TAM

Third Avenue Management Portfolio holdings

AUM $485M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
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
1
$236M 4.56%
8,227,549
+429,903
2
$230M 4.45%
7,616,860
-1,303,991
3
$215M 4.16%
3,720,330
-163,533
4
$206M 3.99%
15,702,280
-198,957
5
$199M 3.84%
2,698,251
-8,280
6
$154M 2.97%
270,824
+3,551
7
$154M 2.97%
6,298,245
-181,664
8
$145M 2.8%
12,680,969
-7,815,781
9
$142M 2.74%
6,622,428
-1,262,500
10
$135M 2.61%
7,125,350
-3,389,870
11
$115M 2.22%
2,013,020
+1,867,370
12
$99.2M 1.92%
242,104
-16,400
13
$94.7M 1.83%
1,111,761
+17,649
14
$94.4M 1.83%
2,400,519
-68,537
15
$87.8M 1.7%
1,844,950
-1,400
16
$82.9M 1.6%
36,512,677
17
$75.4M 1.46%
3,288,734
-173,700
18
$74.4M 1.44%
2,483,233
-198,937
19
$70.5M 1.36%
4,334,466
20
$62.7M 1.21%
1,034,161
+52,785
21
$61.2M 1.18%
1,248,589
-347,628
22
$56.9M 1.1%
656,364
+41,819
23
$55.5M 1.07%
903,036
+342
24
$53.2M 1.03%
608,162
+569
25
$52.8M 1.02%
2,018,233
-84,435
1
2 3 4 5