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
$714M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.23M
3
+$4.01M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.16M
5
UMBF icon
UMB Financial
UMBF
+$1.41M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$8.04M
4
BN icon
Brookfield
BN
+$7.52M
5
CUBI icon
Customers Bancorp
CUBI
+$5.99M

Sector Composition

1 Real Estate 43.29%
2 Consumer Discretionary 16.5%
3 Financials 15.7%
4 Industrials 12.15%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 6.98%
10,827,355
-821,075
2
$45.5M 6.38%
1,724,351
-284,814
3
$38.9M 5.45%
1,732,549
-104,948
4
$37.7M 5.29%
861,268
-183,561
5
$37.5M 5.25%
981,288
-40,838
6
$34.1M 4.77%
364,892
-4,034
7
$32.2M 4.51%
1,088,102
-143,634
8
$27.7M 3.88%
1,172,372
-112,573
9
$27.5M 3.85%
1,786,569
-59,220
10
$22.8M 3.2%
168,757
-458
11
$22M 3.08%
95,949
-1,785
12
$21.5M 3.01%
360,398
-273,955
13
$18.4M 2.58%
608,310
-127,700
14
$18.2M 2.56%
1,118,129
+320,961
15
$16.6M 2.33%
236,933
-7,464
16
$16.3M 2.28%
1,160,715
-55,023
17
$15.5M 2.17%
2,774,578
+2,826
18
$15.4M 2.16%
151,559
-15,043
19
$13M 1.83%
342,378
+105,222
20
$10.8M 1.52%
+402,492
21
$10.7M 1.49%
333,913
-49,694
22
$10.6M 1.48%
275,569
-26,559
23
$10.4M 1.45%
351,643
-33,537
24
$10.1M 1.41%
71,753
+242
25
$9.82M 1.38%
217,135
-17,980
1
2 3