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
$1.24B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.4M
3
+$13.4M
4
RIG icon
Transocean
RIG
+$10.5M
5
CUBI icon
Customers Bancorp
CUBI
+$9.45M

Top Sells

1
+$61.8M
2
+$48.5M
3
+$33.2M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$32.4M
5
ZION icon
Zions Bancorporation
ZION
+$28.3M

Sector Composition

1 Real Estate 40.42%
2 Financials 18.43%
3 Consumer Discretionary 15.88%
4 Industrials 10.6%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 8.5%
4,809,541
+124,006
2
$104M 8.41%
5,070,893
-2,361,472
3
$99.9M 8.07%
2,634,834
-81,138
4
$79.4M 6.42%
11,446,791
+1,228,656
5
$66M 5.33%
1,523,888
-61,628
6
$63.2M 5.1%
2,397,156
-96,506
7
$63.2M 5.1%
2,619,494
-36,340
8
$49.8M 4.03%
803,438
-32,255
9
$46.1M 3.72%
2,408,549
+170,464
10
$41.8M 3.38%
1,760,583
-70,887
11
$38.9M 3.15%
1,307,148
+70,206
12
$37.2M 3.01%
541,908
+9,683
13
$33M 2.67%
282,320
+241,068
14
$32.6M 2.63%
352,738
-128,288
15
$31.5M 2.55%
1,193,731
+619,532
16
$30.7M 2.49%
1,065,381
-359,652
17
$27.7M 2.23%
842,740
-33,850
18
$22.2M 1.79%
636,994
+7,109
19
$21.5M 1.74%
4,959,392
+10,797
20
$18.5M 1.5%
1,118,503
-160,188
21
$16.5M 1.33%
544,996
-21,723
22
$13.4M 1.09%
+124,502
23
$10.5M 0.85%
+1,510,628
24
$9.6M 0.78%
296,875
+3,750
25
$9.45M 0.76%
+519,113
1
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