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
$2.18B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.75M
3
+$3.96M
4
SHPG
Shire pic
SHPG
+$3.95M
5
SP
SP Plus Corporation
SP
+$3.13M

Top Sells

1
+$23.7M
2
+$22.5M
3
+$19.3M
4
GM icon
General Motors
GM
+$19M
5
WY icon
Weyerhaeuser
WY
+$18.1M

Sector Composition

1 Real Estate 28.87%
2 Financials 28.25%
3 Industrials 12.41%
4 Consumer Discretionary 10.67%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 8.85%
6,044,348
-565,848
2
$155M 7.09%
8,220,936
-355,630
3
$117M 5.36%
5,053,408
-371,100
4
$95.4M 4.37%
3,779,501
-302,876
5
$81.1M 3.72%
2,034,401
-19,247
6
$73.1M 3.35%
1,544,793
-408,258
7
$63.5M 2.91%
2,251,543
-838,300
8
$63.2M 2.9%
772,276
-134,215
9
$62.8M 2.88%
776,201
-278,500
10
$58.8M 2.7%
1,896,358
-152,300
11
$57.6M 2.64%
2,452,249
12
$57.2M 2.62%
635,315
-7,769
13
$54.9M 2.51%
66,101
-2,289
14
$54.7M 2.51%
2,316,948
15
$46.8M 2.15%
472,919
-4,808
16
$45.9M 2.1%
839,016
+3,354
17
$45.6M 2.09%
706,673
-4,116
18
$43.4M 1.99%
82,618
-359
19
$42.2M 1.93%
584,611
-47,400
20
$42M 1.92%
2,404,847
-19,547
21
$41.7M 1.91%
1,033,962
-83,415
22
$34M 1.56%
769,932
-233,457
23
$33.6M 1.54%
397,296
-3,420
24
$32.8M 1.5%
705,743
+128,486
25
$29.1M 1.33%
1,290,112
-88,400
1
2 3 4 5