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
$676M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.5M
3
+$20.2M
4
VNO icon
Vornado Realty Trust
VNO
+$16M
5
LOW icon
Lowe's Companies
LOW
+$14.6M

Top Sells

1
+$22.6M
2
+$21.7M
3
+$14.3M
4
WY icon
Weyerhaeuser
WY
+$13.7M
5
LEN icon
Lennar Class A
LEN
+$10.2M

Sector Composition

1 Real Estate 46.43%
2 Financials 14.92%
3 Consumer Discretionary 13.56%
4 Industrials 12.54%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 8.73%
11,648,430
-64,893
2
$47.6M 7.04%
2,009,165
-858
3
$39.2M 5.8%
1,231,736
+9,710
4
$37M 5.47%
1,022,126
+441,462
5
$31.1M 4.61%
1,837,497
-807,346
6
$29.7M 4.38%
+368,926
7
$28.8M 4.26%
1,284,945
-62,634
8
$28.7M 4.25%
1,044,829
-144,339
9
$23.5M 3.48%
634,353
-276,175
10
$21.5M 3.18%
+97,734
11
$21.4M 3.16%
736,010
-66,440
12
$20.2M 2.98%
+101,528
13
$19.6M 2.9%
2,771,752
+17,141
14
$19.6M 2.9%
1,845,789
+56,386
15
$14.6M 2.15%
+169,215
16
$14.3M 2.11%
244,397
+67,046
17
$12.7M 1.88%
166,602
+19,738
18
$12.7M 1.88%
1,215,738
+118,889
19
$12.2M 1.8%
+797,168
20
$11M 1.63%
6,046,847
+203,936
21
$10M 1.49%
383,607
22
$10M 1.48%
302,128
-260,471
23
$9.21M 1.36%
385,180
+113,899
24
$8.87M 1.31%
+235,115
25
$8.67M 1.28%
+71,511
1
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