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
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.9M
3
+$9.04M
4
EOG icon
EOG Resources
EOG
+$7.49M
5
DB icon
Deutsche Bank
DB
+$7.12M

Top Sells

1
+$27.2M
2
+$10.4M
3
+$8.96M
4
LOW icon
Lowe's Companies
LOW
+$6.43M
5
DVN icon
Devon Energy
DVN
+$4.75M

Sector Composition

1 Real Estate 29.67%
2 Financials 26.6%
3 Consumer Discretionary 13.94%
4 Industrials 9.94%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 8.42%
5,651,983
-267,507
2
$168M 7.49%
8,019,194
-5,988
3
$153M 6.81%
3,015,153
-91,054
4
$117M 5.22%
4,853,922
-10,486
5
$96.6M 4.3%
3,529,802
-98,261
6
$89.9M 4%
1,762,417
-5,719
7
$71.2M 3.17%
971,553
-3,791
8
$69.8M 3.1%
558,812
-310
9
$68.4M 3.04%
1,186,849
10
$60M 2.67%
790,089
+48,861
11
$51.2M 2.28%
1,787,243
-9,900
12
$46.2M 2.06%
77,682
-107
13
$45.6M 2.03%
2,278,003
+48,925
14
$43.6M 1.94%
335,919
-80,547
15
$36.8M 1.64%
475,011
-82,900
16
$36.4M 1.62%
+2,466,661
17
$36.2M 1.61%
210,430
-654
18
$34.7M 1.54%
4,882,914
+53,900
19
$32.9M 1.47%
759,515
-3,552
20
$31.9M 1.42%
520,671
-1,239
21
$30.4M 1.35%
2,064,320
-5,634
22
$29.8M 1.33%
957,146
23
$29.8M 1.32%
779,146
-76,901
24
$29.1M 1.29%
500,801
+115,000
25
$28.7M 1.28%
33,035
-31,351
1
2 3 4 5