TAM

Third Avenue Management Portfolio holdings

AUM $533M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$45.5M
3
+$35.4M
4
BKD icon
Brookdale Senior Living
BKD
+$26M
5
NSIT icon
Insight Enterprises
NSIT
+$19.5M

Top Sells

1
+$132M
2
+$89.1M
3
+$64.2M
4
HAR
Harman International Industries
HAR
+$41.2M
5
BK icon
Bank of New York Mellon
BK
+$39.4M

Sector Composition

1 Financials 25.42%
2 Real Estate 14.22%
3 Industrials 12.5%
4 Materials 10.81%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.05%
1,400,000
+150,000
127
$2.4M 0.05%
+150,793
128
$2.38M 0.05%
+568,205
129
$2.29M 0.04%
+314,366
130
$2.15M 0.04%
121,290
131
$2.14M 0.04%
+122,868
132
$2.1M 0.04%
+232,918
133
$2.04M 0.04%
60,320
+35,180
134
$1.8M 0.03%
130,000
135
$1.68M 0.03%
42,000
136
$1.66M 0.03%
+799,788
137
$1.55M 0.03%
382,686
138
$1.43M 0.03%
5,000
139
$1.33M 0.03%
+480,650
140
$1.2M 0.02%
26,704
-95,600
141
$1.12M 0.02%
+80,100
142
$1.07M 0.02%
+179,449
143
$1.03M 0.02%
+372,073
144
$716K 0.01%
37,550
145
$700K 0.01%
13,830
+640
146
$689K 0.01%
20,152
147
$641K 0.01%
40,787
-786,485
148
$573K 0.01%
19,200
149
$545K 0.01%
+30,551
150
$526K 0.01%
26,045
3 4 5
6
7