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
$3.67B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$34.6M
3
+$20.1M
4
FR icon
First Industrial Realty Trust
FR
+$19.1M
5
MAC icon
Macerich
MAC
+$18.2M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.7M
4
WTM icon
White Mountains Insurance
WTM
+$15.7M
5
PKX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K ﹤0.01%
3,056
127
$74K ﹤0.01%
2,326
128
$57K ﹤0.01%
357,332
-2,000
129
$15K ﹤0.01%
702
-1,750
130
– –
-257,877
131
– –
-151,436
132
– –
-3,304
133
– –
-421,206
134
– –
-30,842
135
– –
-328,445
136
– –
-64,243
137
– –
-5,630
138
– –
-38,890
139
– –
-286,017
140
– –
-309,656
141
– –
-12,500
142
– –
-66,284
2 3 4 5
6