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
$2.22B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.1M
3
+$18.4M
4
JCI icon
Johnson Controls International
JCI
+$17.3M
5
JBGS
JBG SMITH
JBGS
+$10.9M

Top Sells

1
+$30.9M
2
+$30.4M
3
+$21.1M
4
AVT icon
Avnet
AVT
+$19.8M
5
BK icon
Bank of New York Mellon
BK
+$11.2M

Sector Composition

1 Real Estate 32.31%
2 Financials 26.33%
3 Consumer Discretionary 12.49%
4 Industrials 10.56%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 8.64%
5,635,761
-16,222
2
$178M 8.01%
8,035,822
+16,628
3
$151M 6.83%
3,014,364
-789
4
$124M 5.59%
4,860,122
+6,200
5
$97.1M 4.38%
3,533,691
+3,889
6
$82.2M 3.71%
1,550,304
-212,113
7
$79.9M 3.6%
1,186,849
8
$65.4M 2.95%
485,612
-73,200
9
$64.6M 2.91%
847,570
-123,983
10
$53.9M 2.43%
1,790,743
+3,500
11
$53M 2.39%
690,014
-100,075
12
$47.9M 2.16%
1,189,748
+430,233
13
$46.7M 2.1%
2,278,003
14
$46.6M 2.1%
847,701
+346,900
15
$40M 1.8%
271,200
-64,719
16
$39.2M 1.77%
210,124
-306
17
$38.3M 1.73%
69,217
-8,465
18
$38M 1.71%
475,611
+600
19
$34.4M 1.55%
4,893,514
+10,600
20
$33.6M 1.52%
2,466,661
21
$31.5M 1.42%
957,146
22
$29.9M 1.35%
352,351
-541
23
$29.2M 1.31%
408,748
-570
24
$27.9M 1.26%
32,601
-434
25
$27.4M 1.24%
359,950
+45,252
1
2 3 4 5