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
$2.25B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.6M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$8.81M
5
HAR
Harman International Industries
HAR
+$8.72M

Top Sells

1
+$54.3M
2
+$51.6M
3
+$47.7M
4
FR icon
First Industrial Realty Trust
FR
+$37.2M
5
GEN icon
Gen Digital
GEN
+$27.8M

Sector Composition

1 Real Estate 31.28%
2 Financials 27.23%
3 Consumer Discretionary 11.52%
4 Industrials 11.37%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 8.75%
6,610,196
-736,936
2
$152M 6.75%
8,576,566
-416,335
3
$121M 5.38%
5,424,508
-237,225
4
$102M 4.53%
4,082,377
-222,269
5
$90.1M 4%
1,054,701
-322,600
6
$86M 3.82%
3,089,843
-1,336,600
7
$80.3M 3.57%
1,953,051
-114,003
8
$79.8M 3.55%
2,053,648
-396,894
9
$73.4M 3.26%
906,491
-48,738
10
$57.6M 2.56%
68,390
-3,969
11
$53.2M 2.36%
2,316,948
12
$52.3M 2.33%
643,084
-69,358
13
$51.5M 2.29%
2,048,658
-113,900
14
$50M 2.22%
632,011
-311,400
15
$49M 2.18%
1,117,377
-62,403
16
$45.6M 2.03%
82,977
-3,487
17
$45.5M 2.02%
835,662
-86,359
18
$44.8M 1.99%
477,727
-252,007
19
$42.7M 1.9%
2,452,249
20
$37.9M 1.68%
710,789
-9,121
21
$37.4M 1.66%
2,424,394
-47,454
22
$36.4M 1.62%
2,211,720
-604,998
23
$36.4M 1.62%
1,003,389
-31,283
24
$32.7M 1.45%
692,928
-17,372
25
$30.6M 1.36%
990,521
-434,877
1
2 3 4 5