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
$2.19B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$7.63M
4
RL icon
Ralph Lauren
RL
+$7.39M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$4.46M

Top Sells

1
+$43.9M
2
+$21.7M
3
+$18.3M
4
APA icon
APA Corp
APA
+$16.3M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Sector Composition

1 Real Estate 28.66%
2 Financials 27.25%
3 Consumer Discretionary 15.5%
4 Industrials 10.18%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 9.19%
5,919,490
-93,832
2
$157M 7.16%
8,025,182
-7,714
3
$151M 6.92%
3,106,207
+5,007
4
$106M 4.84%
4,864,408
-2,732
5
$97.8M 4.47%
3,628,063
6
$83.5M 3.82%
1,768,136
+8,671
7
$67.2M 3.07%
559,122
-73,174
8
$66.9M 3.06%
975,344
-62,260
9
$62.9M 2.88%
1,186,849
-118,500
10
$60.1M 2.75%
741,228
11
$56.7M 2.59%
64,386
+295
12
$48.5M 2.22%
416,466
-56,453
13
$47.9M 2.19%
1,797,143
-5,800
14
$47.8M 2.19%
77,789
-4,565
15
$47.4M 2.16%
2,229,078
16
$45.9M 2.1%
557,911
-3,000
17
$35.3M 1.61%
4,829,014
+610,000
18
$34.6M 1.58%
211,084
+822
19
$32.1M 1.47%
763,067
+47,343
20
$32.1M 1.46%
768,306
+3,961
21
$31.2M 1.43%
449,645
-200,836
22
$29.4M 1.35%
360,653
+90,537
23
$29.1M 1.33%
856,047
+3,453
24
$28.1M 1.28%
354,028
+1,628
25
$27.8M 1.27%
2,069,954
+46,013
1
2 3 4 5