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
$1.01B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.98M
3
+$4.79M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.83M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.46M

Top Sells

1
+$29.3M
2
+$23.9M
3
+$21.5M
4
RYN icon
Rayonier
RYN
+$18.4M
5
WY icon
Weyerhaeuser
WY
+$16.7M

Sector Composition

1 Real Estate 42.33%
2 Financials 17.04%
3 Consumer Discretionary 14.65%
4 Industrials 12.43%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 8.05%
11,713,323
+689,010
2
$79.9M 7.9%
2,644,843
-553,516
3
$62.2M 6.15%
2,010,023
-948,749
4
$53.1M 5.25%
2,754,611
+17,188
5
$50.5M 5%
1,189,168
-152,274
6
$49.5M 4.89%
910,528
-64,187
7
$48.7M 4.82%
1,222,026
-86,250
8
$42M 4.16%
1,347,579
-590,996
9
$38.6M 3.82%
580,664
-41,032
10
$37.8M 3.74%
1,789,403
+19,513
11
$37.1M 3.67%
1,376,950
+259,115
12
$32.1M 3.18%
1,096,849
-318,010
13
$30.2M 2.98%
802,450
+48,660
14
$23.8M 2.35%
331,514
-47,448
15
$23.4M 2.31%
562,599
-113,667
16
$22.6M 2.24%
872,557
-61,616
17
$21.7M 2.15%
136,135
-134,589
18
$20M 1.98%
146,864
+642
19
$17.6M 1.74%
5,842,911
+135,675
20
$16.1M 1.59%
177,351
+1,462
21
$14.3M 1.41%
+118,306
22
$13.4M 1.33%
334,849
+11,173
23
$13.4M 1.32%
561,121
24
$12.5M 1.24%
383,607
+148
25
$11.8M 1.17%
271,281
-81,296
1
2 3