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
$1.97B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27.3M
3
+$20.7M
4
MAC icon
Macerich
MAC
+$20.6M
5
HCC icon
Warrior Met Coal
HCC
+$16.4M

Top Sells

1
+$46.8M
2
+$42.6M
3
+$37.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$30.9M
5
EOG icon
EOG Resources
EOG
+$26.9M

Sector Composition

1 Real Estate 37.69%
2 Financials 25.01%
3 Consumer Discretionary 15.77%
4 Industrials 8.56%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 9%
5,055,211
-268,854
2
$160M 8.15%
7,675,162
-365,092
3
$155M 7.9%
2,722,491
+10,399
4
$143M 7.25%
7,035,206
+1,346,825
5
$108M 5.49%
3,223,306
+19,651
6
$75.3M 3.83%
896,250
7
$68.2M 3.47%
1,217,161
+367,332
8
$63.9M 3.25%
2,233,048
+557,318
9
$61.2M 3.12%
2,649,682
-4,300
10
$56.1M 2.85%
1,088,443
+19
11
$56M 2.85%
831,699
+139,772
12
$51.8M 2.64%
540,238
-6,105
13
$49.8M 2.53%
1,702,028
+9,694
14
$47.1M 2.4%
271,200
15
$44.8M 2.28%
+1,822,246
16
$43.5M 2.21%
70,772
+1,555
17
$42M 2.14%
478,713
+4,497
18
$38.1M 1.94%
2,668,974
+83,435
19
$35.6M 1.81%
1,272,485
+586,102
20
$32M 1.63%
4,924,645
+31,131
21
$30.1M 1.53%
872,240
+319,380
22
$29.7M 1.51%
562,479
+2,854
23
$28.1M 1.43%
34,195
+347
24
$21.7M 1.1%
563,581
+2,532
25
$21M 1.07%
462,764
+314,681
1
2 3 4