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
$3.99B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$50.8M
3
+$28.6M
4
RYN icon
Rayonier
RYN
+$23.4M
5
CMA icon
Comerica
CMA
+$19M

Top Sells

1
+$57.2M
2
+$48.1M
3
+$25.2M
4
BK icon
Bank of New York Mellon
BK
+$17.3M
5
BN icon
Brookfield
BN
+$10.5M

Sector Composition

1 Real Estate 31.64%
2 Financials 24.47%
3 Consumer Discretionary 9.13%
4 Industrials 7.36%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 8.45%
10,165,027
+863,517
2
$170M 4.26%
6,664,059
+283,454
3
$153M 3.84%
8,138,095
-556,980
4
$148M 3.71%
3,672,724
-429,808
5
$142M 3.56%
3,146,650
+420,530
6
$124M 3.11%
3,288,989
+123,173
7
$117M 2.94%
5,473,118
+48,624
8
$116M 2.9%
1,540,664
-60,395
9
$106M 2.66%
1,757,479
-17,162
10
$104M 2.61%
1,901,606
+120,120
11
$103M 2.57%
149,970
-4,488
12
$100M 2.52%
1,663,588
+137,729
13
$96.4M 2.42%
3,632,355
+36,405
14
$96.4M 2.42%
4,299,290
+220,762
15
$94.3M 2.36%
1,267,576
+9,351
16
$91.5M 2.29%
3,565,021
+913,473
17
$91.3M 2.29%
1,916,080
+63,911
18
$89.3M 2.24%
986,297
-96,591
19
$79.2M 1.99%
2,251,653
+206,838
20
$79M 1.98%
1,303,597
+49,624
21
$78M 1.96%
2,888,958
+25,037
22
$75.4M 1.89%
1,658,709
+11,398
23
$74.9M 1.88%
1,316,314
+85,527
24
$69.8M 1.75%
1,861,245
-130,513
25
$69.2M 1.73%
2,960,966
+248,129
1
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