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
$3.09B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.69M
3
+$3.5M
4
MYRG icon
MYR Group
MYRG
+$2.4M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.76M

Top Sells

1
+$79.7M
2
+$63.6M
3
+$50.9M
4
NVDA icon
NVIDIA
NVDA
+$42.8M
5
CVCO icon
Cavco Industries
CVCO
+$35.8M

Sector Composition

1 Real Estate 39.13%
2 Financials 22.93%
3 Consumer Discretionary 9.61%
4 Industrials 9.07%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 8.87%
9,145,053
-2,660,082
2
$153M 4.96%
6,993,902
-1,108,083
3
$146M 4.72%
1,805,831
-147,595
4
$142M 4.6%
6,423,328
-1,104,890
5
$136M 4.41%
8,207,930
-502,391
6
$124M 4%
1,529,087
-99,832
7
$120M 3.88%
2,908,723
-247,915
8
$115M 3.71%
5,423,037
-387,592
9
$104M 3.35%
2,475,873
-115,461
10
$95.3M 3.09%
3,438,280
-269,875
11
$90.5M 2.93%
1,189,851
-100,325
12
$79.8M 2.58%
957,501
-430,280
13
$74.4M 2.41%
2,723,858
-210,600
14
$72.6M 2.35%
1,226,651
-114,363
15
$71.1M 2.3%
2,477,554
-10,200
16
$70.6M 2.29%
1,498,442
-60,664
17
$68.4M 2.22%
2,092,721
-195,032
18
$67.1M 2.17%
704,154
-18,245
19
$64.9M 2.1%
89,287
-20,619
20
$64.2M 2.08%
1,413,988
-423,255
21
$59.6M 1.93%
1,339,834
-31,275
22
$57.4M 1.86%
3,111,031
-2,756,701
23
$56.1M 1.82%
3,623,912
-670,832
24
$50.6M 1.64%
838,664
-16,169
25
$49.6M 1.61%
1,458,043
-410,242
1
2 3 4 5