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
$3.97B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$45.8M
3
+$45.8M
4
VNO icon
Vornado Realty Trust
VNO
+$32.7M
5
WY icon
Weyerhaeuser
WY
+$28.5M

Top Sells

1
+$68.3M
2
+$22.2M
3
+$18.5M
4
BK icon
Bank of New York Mellon
BK
+$13.5M
5
WTM icon
White Mountains Insurance
WTM
+$12.5M

Sector Composition

1 Real Estate 33.57%
2 Financials 23.6%
3 Consumer Discretionary 8.65%
4 Industrials 8.19%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 8.77%
11,069,464
+904,437
2
$167M 4.21%
7,564,848
+900,789
3
$153M 3.84%
2,973,178
-173,472
4
$145M 3.64%
7,864,665
-273,430
5
$141M 3.54%
3,350,437
-322,287
6
$133M 3.33%
5,450,268
+1,885,247
7
$128M 3.22%
1,716,226
+1,087,200
8
$124M 3.12%
6,615,518
+1,142,400
9
$120M 3.02%
3,463,725
+174,736
10
$108M 2.73%
1,411,825
+425,528
11
$108M 2.72%
1,903,214
-12,866
12
$108M 2.71%
1,426,423
-114,241
13
$93.6M 2.35%
3,645,755
+13,400
14
$92.4M 2.33%
1,553,359
-204,120
15
$92.4M 2.32%
1,881,689
-19,917
16
$91.8M 2.31%
2,893,058
+4,100
17
$90.5M 2.28%
4,269,638
-29,652
18
$89.6M 2.25%
1,554,224
-109,364
19
$85.7M 2.16%
130,867
-19,103
20
$85.3M 2.15%
1,272,976
+5,400
21
$77.8M 1.96%
1,665,809
+7,100
22
$72.1M 1.82%
1,299,784
-3,813
23
$71.9M 1.81%
1,322,014
+5,700
24
$71.7M 1.8%
2,260,653
+9,000
25
$68.3M 1.72%
2,935,808
-25,158
1
2 3 4 5