TAM
Third Avenue Management Portfolio holdings
AUM
$485M
1-Year Return
11.91%
This Quarter Return
+7.08%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.17B
AUM Growth
+$75.1M
(+1.5%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
169
New
24
Increased
45
Reduced
52
Closed
6
Top Buys
| 1 |
Cavco Industries
CVCO
|
$106M |
| 2 |
Tanger
SKT
|
$45.5M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$35.4M |
| 4 |
Brookdale Senior Living
BKD
|
$26M |
| 5 |
Insight Enterprises
NSIT
|
$19.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$132M |
| 2 |
KeyCorp
KEY
|
$89.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$41.2M |
| 5 |
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% |
