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
$5.16B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32M
3
+$28.9M
4
EQC
Equity Commonwealth
EQC
+$27.9M
5
PHH
PHH Corporation
PHH
+$24.7M

Top Sells

1
+$64.3M
2
+$56.8M
3
+$56.2M
4
WTM icon
White Mountains Insurance
WTM
+$49.9M
5
WY icon
Weyerhaeuser
WY
+$49.2M

Sector Composition

1 Financials 23.79%
2 Real Estate 15.33%
3 Materials 11.19%
4 Industrials 11.08%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.01%
26,692
152
$489K 0.01%
12,121
-8,031
153
$363K 0.01%
8,880
154
$260K 0.01%
94,758
155
$226K ﹤0.01%
+6,133
156
$158K ﹤0.01%
12,500
157
$145K ﹤0.01%
3,304
158
– –
-407,998
159
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160
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-19,200
161
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-12,060
162
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-158,825
163
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-165,285
164
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165
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166
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-2,914,821
167
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168
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-100,000
169
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170
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171
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172
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-650,000
173
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-137,509
175
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-328,314
4 5 6
7
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