TAM
Third Avenue Management Portfolio holdings
AUM
$485M
1-Year Return
11.91%
This Quarter Return
+8.57%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.46B
AUM Growth
+$285M
(+5.5%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
187
New
24
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$56.2M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$37.2M |
| 3 |
PPS
Post Properties
PPS
|
$34.3M |
| 4 |
CSG Systems International
CSGS
|
$28M |
| 5 |
SunCoke Energy
SXC
|
$28M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$82.9M |
| 2 |
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
|
$51.3M |
| 3 |
Oshkosh
OSK
|
$40.5M |
| 4 |
Devon Energy
DVN
|
$37.4M |
| 5 |
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% |
