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
$2.6B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$26.8M
3
+$24.9M
4
HAR
Harman International Industries
HAR
+$24.9M
5
RL icon
Ralph Lauren
RL
+$22M

Top Sells

1
+$55.7M
2
+$45.4M
3
+$45.4M
4
VNO icon
Vornado Realty Trust
VNO
+$43.8M
5
AGCO icon
AGCO
AGCO
+$35M

Sector Composition

1 Real Estate 36.32%
2 Financials 24.64%
3 Consumer Discretionary 11.6%
4 Industrials 9.2%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 8.75%
7,347,132
-1,797,921
2
$165M 6.34%
8,992,901
+784,971
3
$119M 4.59%
5,661,733
-1,332,169
4
$109M 4.2%
1,377,301
-428,530
5
$101M 3.89%
4,304,646
-1,118,391
6
$101M 3.87%
4,426,443
-1,996,885
7
$90.3M 3.47%
2,450,542
-458,181
8
$78.3M 3.01%
2,067,054
-408,819
9
$72.9M 2.8%
955,229
-573,858
10
$71.5M 2.75%
943,411
-246,440
11
$68.2M 2.62%
729,734
-227,767
12
$60.3M 2.32%
712,442
+8,288
13
$58.1M 2.23%
72,359
-16,928
14
$54.3M 2.09%
+1,179,780
15
$52.4M 2.01%
2,162,558
-561,300
16
$52.3M 2.01%
1,438,525
-654,196
17
$51.6M 1.98%
1,828,204
-1,610,076
18
$50.8M 1.95%
922,021
-576,421
19
$49.8M 1.92%
2,452,249
-25,305
20
$49.1M 1.89%
1,006,432
-333,402
21
$47.7M 1.84%
798,642
-428,009
22
$47.5M 1.83%
2,816,718
-807,194
23
$46.3M 1.78%
2,316,948
-14,632
24
$44.8M 1.72%
1,425,398
-102,860
25
$42.9M 1.65%
86,464
-3,560
1
2 3 4 5