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
$756M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.9M
3
+$1.65M
4
SEB icon
Seaboard Corp
SEB
+$1.24M
5
FPH icon
Five Point Holdings
FPH
+$1.22M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$7.69M
4
MHK icon
Mohawk Industries
MHK
+$6.95M
5
UHAL icon
U-Haul Holding Co
UHAL
+$6.28M

Sector Composition

1 Real Estate 35.96%
2 Financials 22.06%
3 Consumer Discretionary 16.61%
4 Industrials 11.4%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 8.96%
8,965,823
+161,681
2
$39.7M 5.25%
506,854
+869
3
$38.8M 5.14%
1,087,038
-166,097
4
$31.9M 4.22%
2,544,775
+31,100
5
$30.4M 4.02%
853,583
-483,707
6
$28.9M 3.82%
272,646
-41,958
7
$27.4M 3.62%
891,723
-136,740
8
$27.4M 3.62%
1,026,032
+9,596
9
$26.9M 3.56%
439,220
-102,510
10
$26.8M 3.54%
373,158
+1,827
11
$24.8M 3.29%
130,621
-20,065
12
$24.6M 3.25%
773,937
-118,658
13
$24.4M 3.22%
1,115,258
+5,666
14
$23.7M 3.14%
1,385,558
+169,148
15
$18.5M 2.45%
96,311
-36,155
16
$17.3M 2.29%
128,792
-57,240
17
$16.2M 2.14%
485,718
-32,011
18
$16.1M 2.12%
368,858
+2,642
19
$14.1M 1.87%
252,680
20
$13.5M 1.78%
146,136
21
$13.3M 1.75%
167,601
-22,910
22
$12.7M 1.68%
6,080,226
+2,760
23
$12.1M 1.59%
127,480
-36,539
24
$10.6M 1.4%
271,629
-41,316
25
$9.6M 1.27%
209,555
-32,177
1
2 3