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

Top Buys

1
+$36.3M
2
+$31.7M
3
+$28.7M
4
EQC
Equity Commonwealth
EQC
+$27.1M
5
PHH
PHH Corporation
PHH
+$24M

Top Sells

1
+$60.2M
2
+$56.2M
3
+$55.9M
4
WY icon
Weyerhaeuser
WY
+$50.5M
5
WTM icon
White Mountains Insurance
WTM
+$48.6M

Sector Composition

1 Financials 23.79%
2 Real Estate 15.33%
3 Industrials 11.08%
4 Materials 10.72%
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
– –
-156,384
160
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-19,200
161
– –
-12,060
162
– –
-158,825
163
– –
-137,509
164
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-328,314
165
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-947,660
166
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-20,000
167
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-165,285
168
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-67,900
169
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-40,000
170
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171
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-1,062,874
172
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173
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174
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-100,000
175
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4 5 6
7
8