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
$3.97B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$45.8M
3
+$45.8M
4
VNO icon
Vornado Realty Trust
VNO
+$32.7M
5
WY icon
Weyerhaeuser
WY
+$28.5M

Top Sells

1
+$68.3M
2
+$22.2M
3
+$18.5M
4
BK icon
Bank of New York Mellon
BK
+$13.5M
5
WTM icon
White Mountains Insurance
WTM
+$12.5M

Sector Composition

1 Real Estate 33.57%
2 Financials 23.6%
3 Consumer Discretionary 8.65%
4 Industrials 8.19%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K ﹤0.01%
3,304
127
$92K ﹤0.01%
5,630
128
$85K ﹤0.01%
2,326
-1,046
129
$54K ﹤0.01%
2,452
130
– –
-310,482
131
– –
-78,715
132
– –
-271,325
133
– –
-55,209
134
– –
-59,197
135
– –
-1,395
136
– –
-4,900
137
– –
-13,961
138
– –
-15,000
139
– –
-2,640,875
140
– –
-18,200
141
– –
-5,120
2 3 4 5
6