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
$1.29B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.7M
3
+$11.9M
4
CARE icon
Carter Bankshares
CARE
+$6.66M
5
HA
Hawaiian Holdings, Inc.
HA
+$4.72M

Top Sells

1
+$47.3M
2
+$30.9M
3
+$25.7M
4
HCC icon
Warrior Met Coal
HCC
+$18.4M
5
AKR icon
Acadia Realty Trust
AKR
+$14.8M

Sector Composition

1 Real Estate 41.07%
2 Consumer Discretionary 17.04%
3 Financials 16.72%
4 Industrials 11.21%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.52%
4,296,482
-513,059
2
$106M 8.2%
11,556,368
+109,577
3
$99.5M 7.7%
2,010,036
-624,798
4
$80.1M 6.2%
3,186,926
-1,883,967
5
$66M 5.11%
2,207,065
-190,091
6
$57.2M 4.42%
1,403,122
-120,766
7
$57M 4.41%
2,443,270
+34,721
8
$55.2M 4.27%
1,965,987
-653,507
9
$54.3M 4.2%
1,314,725
+677,731
10
$51.1M 3.95%
1,313,107
+5,959
11
$37.1M 2.87%
1,367,842
+174,111
12
$34.9M 2.7%
264,544
-17,776
13
$34.9M 2.7%
1,237,435
-523,148
14
$34.2M 2.65%
451,256
-90,652
15
$31.1M 2.41%
908,608
-156,773
16
$30.1M 2.33%
778,180
-64,560
17
$29.5M 2.28%
276,136
-76,602
18
$27.3M 2.11%
414,026
-389,412
19
$21.4M 1.66%
5,032,150
+72,758
20
$18.8M 1.46%
502,580
-42,416
21
$18.1M 1.4%
985,076
-133,427
22
$15.7M 1.21%
+175,889
23
$12.9M 1%
282,687
-14,188
24
$11.9M 0.92%
+88,805
25
$11.5M 0.89%
1,521,285
+10,657
1
2 3