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
$3.99B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$50.8M
3
+$28.6M
4
RYN icon
Rayonier
RYN
+$23.4M
5
CMA icon
Comerica
CMA
+$19M

Top Sells

1
+$57.2M
2
+$48.1M
3
+$25.2M
4
BK icon
Bank of New York Mellon
BK
+$17.3M
5
BN icon
Brookfield
BN
+$10.5M

Sector Composition

1 Real Estate 31.64%
2 Financials 24.47%
3 Consumer Discretionary 9.13%
4 Industrials 7.36%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.01%
5,120
127
$226K 0.01%
4,559
+358
128
$147K ﹤0.01%
12,500
129
$137K ﹤0.01%
3,304
130
$110K ﹤0.01%
+3,372
131
$102K ﹤0.01%
+5,630
132
$68K ﹤0.01%
+1,395
133
$63K ﹤0.01%
+2,452
134
– –
-895,424
135
– –
-28,200
136
– –
-149,500
137
– –
-75,035
138
– –
-14,094
139
– –
-71,100
140
– –
-56,756
141
– –
-10,704
142
– –
-753,665
143
– –
-20,000
144
– –
-122,261
145
– –
-64,854
146
– –
-255,200
147
– –
-35,743
148
– –
-4,000,000
2 3 4 5
6