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
$719M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M
2 +$3.13M
3 +$2.46M
4
CMA icon
Comerica
CMA
+$1.82M
5
AMH icon
American Homes 4 Rent
AMH
+$1.69M

Top Sells

1 +$7.91M
2 +$7.34M
3 +$6.61M
4
FDX icon
FedEx
FDX
+$5.31M
5
HCC icon
Warrior Met Coal
HCC
+$5.07M

Sector Composition

1 Real Estate 40.23%
2 Consumer Discretionary 19.06%
3 Financials 15.65%
4 Industrials 12.68%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.1M 6.69%
1,686,905
-45,644
2
$45.8M 6.37%
734,489
-126,779
3
$43.9M 6.1%
1,653,241
-71,110
4
$42.9M 5.96%
10,282,860
-544,495
5
$35.2M 4.9%
349,483
-15,409
6
$32.2M 4.47%
954,128
-27,160
7
$28.3M 3.93%
1,124,789
-47,583
8
$27.9M 3.88%
1,043,225
-44,877
9
$26.8M 3.73%
344,812
-15,586
10
$26.8M 3.72%
161,570
-7,187
11
$25.4M 3.54%
1,489,803
-296,766
12
$20.8M 2.88%
583,030
-25,280
13
$19.4M 2.69%
2,889,202
+114,624
14
$18.9M 2.63%
1,285,160
+167,031
15
$17M 2.36%
196,645
-40,288
16
$15M 2.08%
1,160,715
17
$14.9M 2.07%
390,005
+47,627
18
$14.4M 2%
147,347
-4,212
19
$13.2M 1.83%
461,905
+59,413
20
$12.7M 1.77%
50,628
-21,125
21
$12.7M 1.76%
63,043
-32,906
22
$11.3M 1.57%
303,924
-29,989
23
$10.5M 1.46%
264,335
-11,234
24
$10.2M 1.41%
337,322
-14,321
25
$9.78M 1.36%
208,197
-8,938