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
$3.67B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$34.6M
3
+$20.1M
4
FR icon
First Industrial Realty Trust
FR
+$19.1M
5
MAC icon
Macerich
MAC
+$18.2M

Top Sells

1
+$20.7M
2
+$16.1M
3
+$15.7M
4
WTM icon
White Mountains Insurance
WTM
+$15.7M
5
PKX icon
POSCO
PKX
+$12.9M

Sector Composition

1 Real Estate 37.53%
2 Financials 22.74%
3 Consumer Discretionary 9.21%
4 Industrials 8.44%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 8.79%
11,805,135
+735,671
2
$163M 4.44%
8,101,985
+537,137
3
$158M 4.29%
7,528,218
+912,700
4
$150M 4.09%
1,953,426
+237,200
5
$144M 3.93%
8,710,321
+845,656
6
$135M 3.67%
5,867,732
+2,404,007
7
$124M 3.36%
3,156,638
-193,799
8
$122M 3.32%
5,810,629
+360,361
9
$119M 3.24%
1,628,919
+217,094
10
$107M 2.9%
2,591,334
-381,844
11
$101M 2.75%
3,708,155
+62,400
12
$94.5M 2.57%
1,387,781
-38,642
13
$88.9M 2.42%
1,290,176
+17,200
14
$85.7M 2.33%
1,837,243
-65,971
15
$82.1M 2.24%
109,906
-20,961
16
$80.8M 2.2%
2,934,458
+41,400
17
$78.2M 2.13%
1,341,014
+19,000
18
$75.4M 2.05%
2,287,753
+27,100
19
$74.9M 2.04%
4,294,744
+25,106
20
$64.4M 1.75%
722,399
+124,779
21
$63.6M 1.73%
1,689,009
+23,200
22
$62.2M 1.69%
1,559,106
+259,322
23
$60.5M 1.65%
2,487,754
+505,200
24
$56.4M 1.54%
2,899,118
-36,690
25
$56.1M 1.53%
1,868,285
-61,499
1
2 3 4 5