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
$5.17B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$45.5M
3
+$35.4M
4
BKD icon
Brookdale Senior Living
BKD
+$26M
5
NSIT icon
Insight Enterprises
NSIT
+$19.5M

Top Sells

1
+$132M
2
+$89.1M
3
+$64.2M
4
HAR
Harman International Industries
HAR
+$41.2M
5
BK icon
Bank of New York Mellon
BK
+$39.4M

Sector Composition

1 Financials 25.42%
2 Real Estate 14.22%
3 Industrials 12.5%
4 Materials 10.81%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.01%
+28,942
152
$517K 0.01%
+26,692
153
$516K 0.01%
45,500
154
$494K 0.01%
19,999
155
$455K 0.01%
6,100
156
$436K 0.01%
15,000
157
$334K 0.01%
8,880
158
$212K ﹤0.01%
100,000
159
$175K ﹤0.01%
14,075
-8,540
160
$153K ﹤0.01%
3,304
161
$147K ﹤0.01%
12,500
162
$107K ﹤0.01%
10,275
163
– –
-434
164
– –
-113,665
165
– –
-759,611
166
– –
-8,858,678
167
– –
-186,123
3 4 5 6
7