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
$2.21B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$39M
3
+$23.2M
4
CERN
Cerner Corp
CERN
+$19.4M
5
AMGN icon
Amgen
AMGN
+$11.1M

Top Sells

1
+$56.8M
2
+$55.5M
3
+$36.1M
4
CMA icon
Comerica
CMA
+$34.5M
5
AXE
Anixter International Inc
AXE
+$28.7M

Sector Composition

1 Real Estate 27.18%
2 Financials 27.14%
3 Consumer Discretionary 13.95%
4 Industrials 11.46%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 8.2%
6,013,322
-31,026
2
$142M 6.43%
8,032,896
-188,040
3
$127M 5.74%
3,101,200
+2,067,238
4
$101M 4.6%
4,867,140
-186,268
5
$91.8M 4.16%
3,628,063
-151,438
6
$83.4M 3.78%
1,759,465
-274,936
7
$74M 3.35%
632,296
-3,019
8
$70.7M 3.2%
1,037,604
-507,189
9
$64.6M 2.93%
1,305,349
-1,146,900
10
$62.5M 2.83%
741,228
-31,048
11
$55M 2.49%
2,229,078
-87,870
12
$53.6M 2.43%
64,091
-2,010
13
$50.6M 2.29%
1,802,943
-448,600
14
$50.1M 2.27%
82,354
-264
15
$47.2M 2.14%
472,919
16
$43.9M 1.99%
395,177
-2,119
17
$41.4M 1.88%
650,481
-188,535
18
$39.9M 1.81%
560,911
-23,700
19
$39.1M 1.77%
4,219,014
+4,206,285
20
$34.9M 1.58%
764,345
-5,587
21
$30.7M 1.39%
210,262
+76,036
22
$29.5M 1.34%
715,724
+9,981
23
$28.6M 1.29%
352,400
-354,273
24
$27M 1.22%
852,594
+64,969
25
$26.3M 1.19%
1,682,990
-19,573
1
2 3 4 5