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TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$4.77B
AUM Growth
-$418M
Cap. Flow
-$136M
Cap. Flow %
-2.86%
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21

Top Buys

1
ZION icon
Zions Bancorporation
ZION
+$63.4M
2
SFR
Starwood Waypoint Homes
SFR
+$63.1M
3
HOUS
Anywhere Real Estate
HOUS
+$47.5M
4
L icon
Loews
L
+$45.5M
5
PARA
Paramount Global Class B
PARA
+$40.8M

Top Sells

1
INTC icon
Intel
INTC
+$99.8M
2
OVV icon
Ovintiv
OVV
+$64.8M
3
MTX icon
Minerals Technologies
MTX
+$33.4M
4
PKX icon
POSCO
PKX
+$31.4M
5
EFII
Electronics for Imaging
EFII
+$29.9M

Sector Composition

1 Financials 24.25%
2 Real Estate 22.05%
3 Industrials 11.37%
4 Technology 7.8%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$28.5B
$1.64M 0.03%
76,887
-1,845
-2% -$37.8K
UCP
127
DELISTED
UCP, Inc.
UCP
$1.59M 0.03%
+133,342
New +$1.69M
PDS
128
Precision Drilling
PDS
$1.05B
$1.44M 0.03%
6,655
-73,759
-92% -$18.4M
CCS icon
129
Century Communities
CCS
$1.92B
$1.44M 0.03%
+82,874
New +$1.67M
AIG icon
130
American International
AIG
$40.7B
$1.08M 0.02%
20,000
+10,000
+100% +$546K
WCIC
131
DELISTED
WCI Communities, Inc.
WCIC
$1.05M 0.02%
+57,102
New +$1.06M
FUR
132
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$904K 0.02%
+60,000
New +$911K
TRNO icon
133
Terreno Realty
TRNO
$7.6B
$796K 0.02%
42,290
– –
TRC.WS
134
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$737K 0.02%
359,332
-12,747
-3% -$29.3K
SNY icon
135
Sanofi
SNY
$104B
$694K 0.01%
12,306
-1,096
-8% -$58.9K
COF.WS
136
DELISTED
Capital One Financial Corp
COF.WS
$601K 0.01%
15,000
– –
KIM icon
137
Kimco Realty
KIM
$16.9B
$571K 0.01%
26,045
– –
AKR icon
138
Acadia Realty Trust
AKR
$2.86B
$552K 0.01%
19,999
– –
CDR
139
DELISTED
Cedar Realty Trust, Inc
CDR
$472K 0.01%
12,121
– –
PSB
140
DELISTED
PS Business Parks, Inc.
PSB
$464K 0.01%
6,100
– –
PNC icon
141
PNC Financial Services
PNC
$102B
$366K 0.01%
+4,271
New +$363K
NAVI icon
142
Navient
NAVI
$798M
$354K 0.01%
+20,000
New +$352K
PLD icon
143
Prologis
PLD
$133B
$335K 0.01%
8,880
– –
WFC icon
144
Wells Fargo
WFC
$263B
$244K 0.01%
+4,699
New +$242K
CMO
145
DELISTED
Capstead Mortgage Corp.
CMO
$153K ﹤0.01%
12,500
– –
NLY icon
146
Annaly Capital Management
NLY
$17B
$141K ﹤0.01%
3,304
– –
AMH icon
147
American Homes 4 Rent
AMH
$12.1B
– –
-686,217
Closed -$12.2M
CALM icon
148
Cal-Maine
CALM
$4.03B
– –
-417,830
Closed -$15.5M
CIF
149
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-524,984
Closed -$1.54M
CTO
150
CTO Realty Growth
CTO
$729M
– –
-951,828
Closed -$11.9M
3 4 5
6
7

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