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
-$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.15M
3
+$810K
4
RMR icon
The RMR Group
RMR
+$348K
5
FRPH icon
FRP Holdings
FRPH
+$103K

Top Sells

1
+$14.1M
2
+$5.94M
3
+$3.15M
4
LOW icon
Lowe's Companies
LOW
+$2.43M
5
JBGS
JBG SMITH
JBGS
+$2.31M

Sector Composition

1 Real Estate 37.75%
2 Financials 22.98%
3 Consumer Discretionary 14.08%
4 Industrials 11.14%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 9.48%
8,869,613
-96,210
2
$42.6M 5.63%
1,032,680
-54,358
3
$39.3M 5.2%
507,844
+990
4
$30.6M 4.05%
2,538,973
-5,802
5
$30.6M 4.05%
255,869
-16,777
6
$29.7M 3.93%
1,725,285
+339,727
7
$29.6M 3.91%
864,737
-26,986
8
$28.5M 3.77%
827,809
-25,774
9
$27.7M 3.66%
1,110,301
-4,957
10
$26.5M 3.51%
371,544
-1,614
11
$25.2M 3.34%
428,240
-10,980
12
$24.2M 3.21%
994,055
-31,977
13
$22.9M 3.03%
118,115
-12,506
14
$22.1M 2.92%
700,753
-73,184
15
$19.7M 2.6%
506,569
+20,851
16
$18.5M 2.44%
96,044
-267
17
$16.7M 2.21%
368,858
18
$14.2M 1.88%
165,505
-2,096
19
$13.6M 1.8%
146,136
20
$12.8M 1.7%
6,080,226
21
$12.4M 1.64%
86,977
-41,815
22
$11M 1.46%
263,155
-8,474
23
$10.6M 1.4%
203,224
-6,331
24
$9.38M 1.24%
182,745
25
$9.28M 1.23%
198,739
-7,807
1
2 3