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
$5.18B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$56.6M
3
+$23.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$19.8M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$19.1M

Top Sells

1
+$39M
2
+$38.3M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$34.9M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$33.6M

Sector Composition

1 Financials 22.66%
2 Real Estate 17.99%
3 Industrials 11.26%
4 Energy 10.08%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 5.98%
9,374,201
+2,836,186
2
$188M 3.64%
5,028,544
-267,528
3
$173M 3.33%
2,321,005
-253,143
4
$164M 3.17%
2,071,231
-491,477
5
$147M 2.84%
1,726,891
-208,867
6
$147M 2.84%
9,528,042
-2,319,553
7
$138M 2.67%
6,967,150
-41,841
8
$136M 2.63%
6,622,428
9
$136M 2.63%
1,353,333
-124,880
10
$128M 2.47%
2,556,661
+146,307
11
$117M 2.25%
191,647
+73
12
$112M 2.17%
7,846,078
-797,063
13
$99.8M 1.92%
3,228,534
-28,104
14
$95M 1.83%
4,046,821
-280,020
15
$94.9M 1.83%
800,444
-125,341
16
$94.8M 1.83%
216,277
-9,004
17
$89.1M 1.72%
1,666,333
-35,782
18
$88.2M 1.7%
1,837,346
+4,589
19
$81.2M 1.57%
4,307,710
+8,999
20
$76.3M 1.47%
2,440,261
21
$70.3M 1.36%
900,740
+1,896
22
$63.8M 1.23%
2,423,928
+4,714
23
$63.6M 1.23%
137,188,720
-3,316,680
24
$61.5M 1.19%
1,845,332
-41,533
25
$59.6M 1.15%
2,603,676
+458,389
1
2 3 4 5