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
$5.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$37.2M
3
+$34.3M
4
CSGS icon
CSG Systems International
CSGS
+$28M
5
SXC icon
SunCoke Energy
SXC
+$28M

Top Sells

1
+$82.9M
2
+$51.3M
3
+$40.5M
4
DVN icon
Devon Energy
DVN
+$37.4M
5
ENS icon
EnerSys
ENS
+$30.3M

Sector Composition

1 Financials 26.32%
2 Real Estate 15.15%
3 Materials 11.63%
4 Industrials 11.34%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.96M 0.07%
409,902
+76,837
127
$3.83M 0.07%
216,347
+187,405
128
$3.79M 0.07%
669,372
129
$3.57M 0.07%
228,209
-107,231
130
$3.33M 0.06%
156,384
-374,437
131
$2.87M 0.05%
+99,474
132
$2.86M 0.05%
244,155
133
$2.85M 0.05%
177,241
+26,448
134
$2.71M 0.05%
529
135
$2.58M 0.05%
1,400,000
136
$2.48M 0.05%
130,000
137
$2.16M 0.04%
124,646
+1,778
138
$2.15M 0.04%
234,126
+1,208
139
$2.15M 0.04%
121,290
140
$2.08M 0.04%
125,000
+44,900
141
$2M 0.04%
+650,000
142
$1.99M 0.04%
372,079
+6
143
$1.87M 0.03%
+81,347
144
$1.72M 0.03%
+57,357
145
$1.72M 0.03%
+100,000
146
$1.66M 0.03%
+67,567
147
$1.65M 0.03%
5,000
148
$1.52M 0.03%
524,984
+44,334
149
$1.28M 0.02%
382,686
150
$1.07M 0.02%
91,000
+45,500
4 5
6
7 8