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
$1.11B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$2.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.54M
5
TDW icon
Tidewater
TDW
+$2.06M

Top Sells

1
+$24.9M
2
+$20.2M
3
+$9.75M
4
MAC icon
Macerich
MAC
+$9.66M
5
VC icon
Visteon
VC
+$6.33M

Sector Composition

1 Real Estate 40.57%
2 Financials 19.26%
3 Consumer Discretionary 16.46%
4 Industrials 12.82%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 8%
3,198,359
-899,448
2
$84.1M 7.59%
2,958,772
-84,069
3
$82.7M 7.46%
11,024,313
-566,773
4
$56.6M 5.11%
1,341,442
+9,271
5
$52.7M 4.76%
974,715
-374,375
6
$52M 4.7%
1,938,575
-193,552
7
$51.3M 4.63%
1,308,276
+6,635
8
$41.4M 3.73%
2,737,423
+136,110
9
$39.6M 3.57%
621,696
+223,862
10
$37.9M 3.43%
270,724
+5,285
11
$37.2M 3.35%
1,414,859
-2
12
$35.3M 3.19%
1,117,835
-305,689
13
$34.5M 3.12%
1,769,890
+6,227
14
$29.4M 2.65%
753,790
+5,840
15
$26.8M 2.42%
676,266
-39,772
16
$26.7M 2.41%
934,173
-211,951
17
$25M 2.26%
378,962
-67,193
18
$23.9M 2.16%
217,258
-15,144
19
$22.8M 2.06%
5,707,236
+27,508
20
$18.1M 1.64%
146,222
+22,965
21
$15.8M 1.43%
175,889
22
$15.1M 1.36%
352,577
-130,919
23
$13.8M 1.24%
323,676
+6,152
24
$12M 1.08%
383,459
+61,974
25
$11.6M 1.05%
686,108
-298,968
1
2 3