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
$5.16B
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
1
$192M 3.72%
6,538,015
-1,677,212
2
$187M 3.62%
5,296,072
-1,821,335
3
$179M 3.46%
2,574,148
+31,766
4
$172M 3.32%
2,562,708
-552,587
5
$170M 3.29%
11,847,595
-3,185,322
6
$152M 2.94%
1,935,758
-68,744
7
$134M 2.59%
7,008,991
-60,638
8
$125M 2.42%
2,410,354
-8,586
9
$123M 2.38%
8,643,141
-2,614,798
10
$123M 2.38%
1,478,213
+386,233
11
$120M 2.32%
6,622,428
12
$115M 2.23%
191,574
-83,244
13
$108M 2.1%
4,326,841
-2,267,184
14
$99M 1.92%
925,785
+193,578
15
$91.8M 1.78%
225,281
+13,630
16
$89.6M 1.74%
1,832,757
-9,680
17
$84.1M 1.63%
3,256,638
+4,000
18
$83.6M 1.62%
1,702,115
+247,494
19
$83.1M 1.61%
4,298,711
-31,547
20
$80.2M 1.55%
2,440,261
21
$64.8M 1.26%
898,844
-2,872
22
$63.6M 1.23%
2,419,214
+1,061,380
23
$63.2M 1.22%
1,886,865
-14,093
24
$62.9M 1.22%
140,505,400
-1,423,080
25
$56.2M 1.09%
1,234,598
-81