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
$743M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.15M
3
+$2M
4
HBB icon
Hamilton Beach Brands
HBB
+$865K
5
CALM icon
Cal-Maine
CALM
+$851K

Top Sells

1
+$12.4M
2
+$8.76M
3
+$5.25M
4
JBGS
JBG SMITH
JBGS
+$5.12M
5
MAC icon
Macerich
MAC
+$3.01M

Sector Composition

1 Real Estate 37.26%
2 Financials 24.13%
3 Consumer Discretionary 11.88%
4 Industrials 11.19%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 9.38%
8,898,419
+28,806
2
$44.3M 5.97%
1,024,973
-7,707
3
$40.3M 5.42%
1,730,328
+5,043
4
$37.6M 5.06%
509,888
+2,044
5
$32M 4.31%
255,401
-468
6
$29.9M 4.03%
371,544
7
$29.5M 3.97%
829,843
+2,034
8
$29.4M 3.96%
866,487
+1,750
9
$28.3M 3.81%
2,347,512
-191,461
10
$27.4M 3.69%
424,700
-3,540
11
$25.7M 3.46%
1,110,301
12
$23.7M 3.19%
116,979
-1,136
13
$21.5M 2.9%
994,055
14
$19.3M 2.59%
505,645
-924
15
$16.9M 2.27%
368,858
16
$16.3M 2.19%
167,076
+1,571
17
$15.6M 2.1%
527,851
-172,902
18
$14.1M 1.9%
146,136
19
$11.9M 1.6%
6,080,226
20
$11.8M 1.59%
66,464
-29,580
21
$11.5M 1.55%
263,820
+665
22
$10.8M 1.46%
+310,047
23
$10.6M 1.42%
202,857
-367
24
$10.1M 1.36%
101,309
25
$9.7M 1.31%
30,334
-56
1
2 3