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
$2.08B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$20M
4
HCC icon
Warrior Met Coal
HCC
+$17.3M
5
TRC icon
Tejon Ranch
TRC
+$7.81M

Top Sells

1
+$29.2M
2
+$26.2M
3
+$24.9M
4
PKY
Parkway, Inc.
PKY
+$24.2M
5
PNC icon
PNC Financial Services
PNC
+$23.7M

Sector Composition

1 Real Estate 33.26%
2 Financials 26.21%
3 Consumer Discretionary 14.73%
4 Industrials 11.01%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 9.02%
5,324,065
-311,696
2
$187M 9%
8,040,254
+4,432
3
$166M 7.97%
2,712,092
-302,272
4
$137M 6.58%
5,688,381
+828,259
5
$96.4M 4.63%
3,203,655
-330,036
6
$69.7M 3.35%
896,250
-290,599
7
$58.6M 2.82%
1,088,424
-461,880
8
$55.8M 2.68%
849,829
+2,128
9
$55.1M 2.65%
2,653,982
+375,979
10
$54.1M 2.6%
691,927
+1,913
11
$53.3M 2.56%
1,692,334
-98,409
12
$47.4M 2.28%
546,343
-301,227
13
$46.8M 2.25%
1,228,339
+38,591
14
$46.4M 2.23%
321,580
-164,032
15
$44.1M 2.12%
474,216
-1,395
16
$41.4M 1.99%
271,200
17
$41.3M 1.98%
69,217
18
$40.9M 1.96%
1,675,730
+1,041,376
19
$37.7M 1.81%
216,733
+6,609
20
$36.5M 1.75%
2,585,539
+118,878
21
$34M 1.63%
4,893,514
22
$30.9M 1.48%
359,937
-13
23
$28.8M 1.38%
33,848
+1,247
24
$28.4M 1.37%
559,625
+867
25
$26.9M 1.29%
248,842
-14
1
2 3 4 5