TAM

Third Avenue Management Portfolio holdings

AUM $550M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
+$88.1M
2
+$46.4M
3
+$46.3M
4
VNO icon
Vornado Realty Trust
VNO
+$35.3M
5
WY icon
Weyerhaeuser
WY
+$29.1M

Top Sells

1
+$68.3M
2
+$23M
3
+$18.2M
4
BK icon
Bank of New York Mellon
BK
+$13.7M
5
DVN icon
Devon Energy
DVN
+$13.2M

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
– –
-5,120
134
– –
-55,209
135
– –
-59,197
136
– –
-1,395
137
– –
-4,900
138
– –
-13,961
139
– –
-15,000
140
– –
-2,640,875
141
– –
-18,200
2 3 4 5
6