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
$5.16B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32M
3
+$28.9M
4
EQC
Equity Commonwealth
EQC
+$27.9M
5
PHH
PHH Corporation
PHH
+$24.7M

Top Sells

1
+$64.3M
2
+$56.8M
3
+$56.2M
4
WTM icon
White Mountains Insurance
WTM
+$49.9M
5
WY icon
Weyerhaeuser
WY
+$49.2M

Sector Composition

1 Financials 23.79%
2 Real Estate 15.33%
3 Materials 11.19%
4 Industrials 11.08%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.05M 0.08%
179,209
127
$3.84M 0.07%
669,372
128
$3.66M 0.07%
205,069
-44,378
129
$3.2M 0.06%
181,527
-46,682
130
$3.04M 0.06%
244,155
131
$2.93M 0.06%
184,032
+6,791
132
$2.92M 0.06%
130,000
133
$2.54M 0.05%
432,637
+49,951
134
$2.29M 0.04%
242,850
+8,724
135
$2.24M 0.04%
127,306
+2,660
136
$2.01M 0.04%
84,032
+2,685
137
$1.84M 0.04%
+1,245,100
138
$1.8M 0.04%
5,000
139
$1.56M 0.03%
82,290
-39,000
140
$1.55M 0.03%
524,984
141
$1.36M 0.03%
372,079
142
$1.21M 0.02%
91,000
143
$1.16M 0.02%
+26,808
144
$1.09M 0.02%
179,449
145
$1.08M 0.02%
259,956
-6,565,198
146
$821K 0.02%
15,706
-399
147
$570K 0.01%
26,045
148
$530K 0.01%
15,000
149
$528K 0.01%
19,999
150
$510K 0.01%
6,100
4 5
6
7 8