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
$1.19B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.71M
3
+$3.08M
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$2.56M
5
AGX icon
Argan
AGX
+$1.79M

Top Sells

1
+$31M
2
+$7.08M
3
+$5.28M
4
WY icon
Weyerhaeuser
WY
+$5.23M
5
LOW icon
Lowe's Companies
LOW
+$4.41M

Sector Composition

1 Real Estate 40.76%
2 Financials 17.73%
3 Consumer Discretionary 15.33%
4 Industrials 12.3%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.06%
4,097,807
-198,675
2
$87.2M 7.32%
11,591,086
+34,718
3
$77.8M 6.53%
3,042,841
-144,085
4
$63.3M 5.31%
1,349,090
-660,946
5
$61.5M 5.16%
2,132,127
-74,938
6
$61.1M 5.13%
2,601,313
+158,043
7
$51.2M 4.3%
1,301,641
-13,084
8
$48.8M 4.09%
1,332,171
+19,064
9
$47.7M 4%
1,423,524
+20,402
10
$46.1M 3.87%
1,763,663
-202,324
11
$38.8M 3.26%
1,414,861
+47,019
12
$36.4M 3.06%
265,439
+895
13
$32.4M 2.72%
446,155
-5,101
14
$31.4M 2.63%
1,146,124
-91,311
15
$28.3M 2.38%
747,950
-30,230
16
$26.3M 2.21%
716,038
-192,570
17
$25.5M 2.14%
397,834
-16,192
18
$23.5M 1.97%
232,402
-43,734
19
$22.4M 1.88%
5,679,728
+647,578
20
$18.7M 1.57%
483,496
-19,084
21
$18.2M 1.53%
123,257
+34,452
22
$16.3M 1.37%
985,076
23
$16.3M 1.37%
175,889
24
$13.6M 1.15%
317,524
+34,837
25
$12M 1.01%
321,485
1
2 3