TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-9.11%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.67B
AUM Growth
+$3.67B
(-7.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
142
New
13
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$55.2M |
| 2 |
AXE
Anixter International Inc
AXE
|
$34.6M |
| 3 |
Weyerhaeuser
WY
|
$20.1M |
| 4 |
First Industrial Realty Trust
FR
|
$19.1M |
| 5 |
Macerich
MAC
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Devon Energy
DVN
|
$16.1M |
| 3 |
Comerica
CMA
|
$15.7M |
| 4 |
White Mountains Insurance
WTM
|
$15.7M |
| 5 |
POSCO
PKX
|
$12.9M |
Sector Composition
| 1 | Real Estate | 37.53% |
| 2 | Financials | 22.74% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Industrials | 8.44% |
| 5 | Technology | 4.51% |
