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
$713M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.29M
3
+$2.26M
4
HBB icon
Hamilton Beach Brands
HBB
+$2.15M
5
AMH icon
American Homes 4 Rent
AMH
+$1.67M

Top Sells

1
+$26.8M
2
+$13.3M
3
+$13.3M
4
BN icon
Brookfield
BN
+$13.3M
5
FDX icon
FedEx
FDX
+$12.7M

Sector Composition

1 Real Estate 37.38%
2 Financials 21.4%
3 Consumer Discretionary 15.31%
4 Industrials 12.43%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 6.74%
8,804,142
-1,478,718
2
$44.8M 6.29%
1,337,290
-349,615
3
$41.5M 5.83%
1,253,135
-400,106
4
$31.4M 4.4%
314,604
-34,879
5
$29.4M 4.13%
505,985
-228,504
6
$28.8M 4.03%
1,028,463
-96,326
7
$27.9M 3.92%
892,595
-150,630
8
$25.9M 3.64%
1,216,410
-273,393
9
$24.6M 3.45%
541,730
-41,300
10
$24.2M 3.39%
150,686
-10,884
11
$21.9M 3.07%
1,109,592
-175,568
12
$21.7M 3.05%
2,513,675
-375,527
13
$20.7M 2.91%
371,331
-18,674
14
$18.9M 2.65%
186,032
-10,613
15
$18.7M 2.62%
132,466
-14,881
16
$18M 2.52%
1,016,436
-144,279
17
$15.6M 2.19%
358,469
+29,996
18
$15.5M 2.18%
517,729
+55,824
19
$15.5M 2.17%
+366,216
20
$12.1M 1.7%
164,019
-180,793
21
$11.9M 1.68%
190,511
-17,686
22
$11.8M 1.65%
312,945
-24,377
23
$10.2M 1.44%
252,680
24
$10.2M 1.43%
241,732
-22,603
25
$10.1M 1.41%
146,136
+57
1
2 3