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
$4.77B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.5M
3
+$45.1M
4
L icon
Loews
L
+$44.1M
5
PARA
Paramount Global Class B
PARA
+$37.1M

Top Sells

1
+$99.8M
2
+$62.4M
3
+$33.4M
4
EFII
Electronics for Imaging
EFII
+$29.9M
5
PKX icon
POSCO
PKX
+$29.9M

Sector Composition

1 Financials 24.25%
2 Real Estate 22.05%
3 Industrials 11.37%
4 Technology 7.8%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 6.5%
9,722,375
+348,174
2
$174M 3.65%
4,491,797
-536,747
3
$146M 3.07%
1,927,486
-393,519
4
$138M 2.9%
6,522,428
-100,000
5
$136M 2.86%
8,640,481
-887,561
6
$123M 2.58%
6,283,518
-683,632
7
$123M 2.58%
2,464,210
-92,451
8
$122M 2.55%
1,783,534
-287,697
9
$121M 2.55%
1,293,994
-59,339
10
$117M 2.45%
1,717,443
-9,448
11
$115M 2.41%
182,014
-9,633
12
$91.5M 1.92%
1,729,121
-108,225
13
$91M 1.91%
3,540,070
+1,116,142
14
$90.5M 1.9%
6,787,103
-1,058,975
15
$90.3M 1.89%
5,339,108
+1,031,398
16
$82.4M 1.73%
2,556,236
+710,904
17
$82.2M 1.72%
1,600,117
-66,216
18
$80.4M 1.69%
2,458,721
+1,006,273
19
$77.9M 1.64%
1,065,635
+164,895
20
$76.2M 1.6%
1,675,687
+669,209
21
$75.6M 1.59%
180,888
-35,389
22
$74.1M 1.56%
3,474,518
-572,303
23
$64.6M 1.36%
2,373,494
-66,767
24
$64.1M 1.34%
2,726,057
+122,381
25
$63.5M 1.33%
+2,185,403
1
2 3 4 5