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
$2.02B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.3M
3
+$28.1M
4
MAC icon
Macerich
MAC
+$20.7M
5
HA
Hawaiian Holdings, Inc.
HA
+$14.3M

Top Sells

1
+$47.1M
2
+$27.1M
3
+$19.5M
4
KEY icon
KeyCorp
KEY
+$16.6M
5
BK icon
Bank of New York Mellon
BK
+$16.5M

Sector Composition

1 Real Estate 42.65%
2 Financials 22.1%
3 Consumer Discretionary 13.35%
4 Industrials 8.47%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 9.11%
5,042,034
-13,177
2
$164M 8.13%
7,186,748
+151,542
3
$163M 8.08%
7,510,533
-164,629
4
$138M 6.84%
2,713,880
-8,611
5
$97.6M 4.84%
8,676,526
+6,007,552
6
$91.6M 4.54%
2,488,369
-734,937
7
$89.8M 4.45%
1,580,774
+363,613
8
$69.4M 3.44%
2,515,767
+1,243,282
9
$65.4M 3.24%
2,259,154
+26,106
10
$61.8M 3.06%
896,250
11
$61.6M 3.05%
833,430
+1,731
12
$56.8M 2.82%
1,705,022
+2,994
13
$50M 2.48%
1,828,506
+6,260
14
$48.9M 2.42%
537,840
-2,398
15
$46.9M 2.32%
1,155,099
+692,335
16
$45.8M 2.27%
479,719
+1,006
17
$44.9M 2.23%
1,847,154
-802,528
18
$42.2M 2.09%
781,948
-306,495
19
$40.7M 2.02%
70,805
+33
20
$32.3M 1.6%
4,934,510
+9,865
21
$31.1M 1.54%
874,380
+2,140
22
$29.7M 1.47%
563,711
+1,232
23
$26.1M 1.29%
28,745
-5,450
24
$24.2M 1.2%
820,373
25
$20.4M 1.01%
565,000
+1,419
1
2 3 4