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
$4.77B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.5M
3
+$45.1M
4
L icon
Loews
L
+$44.1M
5
PARA
Paramount Global Class B
PARA
+$37.1M

Top Sells

1
+$99.8M
2
+$62.4M
3
+$33.4M
4
EFII
Electronics for Imaging
EFII
+$29.9M
5
PKX icon
POSCO
PKX
+$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
126
$1.64M 0.03%
25,629
-615
127
$1.59M 0.03%
+133,342
128
$1.44M 0.03%
6,655
-73,759
129
$1.44M 0.03%
+82,874
130
$1.08M 0.02%
20,000
+10,000
131
$1.05M 0.02%
+57,102
132
$904K 0.02%
+60,000
133
$796K 0.02%
42,290
134
$737K 0.02%
359,332
-12,747
135
$694K 0.01%
12,306
-1,096
136
$601K 0.01%
15,000
137
$571K 0.01%
26,045
138
$552K 0.01%
19,999
139
$472K 0.01%
12,121
140
$464K 0.01%
6,100
141
$366K 0.01%
+4,271
142
$354K 0.01%
+20,000
143
$335K 0.01%
8,880
144
$244K 0.01%
+4,699
145
$153K ﹤0.01%
12,500
146
$141K ﹤0.01%
3,304
147
– –
-686,217
148
– –
-524,984
149
– –
-951,828
150
– –
-1,053,096
3 4 5
6
7