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
$760M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.55M
3
+$3.47M
4
SPHR icon
Sphere Entertainment
SPHR
+$2.86M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$799K

Top Sells

1
+$11.8M
2
+$8.11M
3
+$7.01M
4
ORI icon
Old Republic International
ORI
+$6.62M
5
JBGS
JBG SMITH
JBGS
+$5.41M

Sector Composition

1 Real Estate 38.13%
2 Financials 23.03%
3 Consumer Discretionary 12.18%
4 Industrials 11.45%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 7.51%
8,732,674
-165,745
2
$48M 6.31%
1,865,239
+134,911
3
$45.7M 6.01%
502,993
-6,895
4
$43M 5.66%
881,426
-143,547
5
$42.4M 5.57%
251,587
-3,814
6
$32.3M 4.25%
371,544
7
$31.8M 4.19%
772,935
-56,908
8
$30.9M 4.06%
804,363
-62,124
9
$30.4M 4%
418,330
-6,370
10
$29.8M 3.92%
115,216
-1,763
11
$22.3M 2.94%
2,085,705
-261,807
12
$21.9M 2.88%
502,586
-3,059
13
$20.7M 2.72%
841,178
-269,123
14
$18.1M 2.37%
983,052
-11,003
15
$17.8M 2.34%
163,878
-3,198
16
$16.1M 2.12%
368,858
17
$13.7M 1.81%
+503,945
18
$13.7M 1.81%
129,469
-16,667
19
$13.2M 1.74%
199,779
-3,078
20
$13M 1.71%
258,930
-4,890
21
$12M 1.58%
6,514,436
+434,210
22
$11.2M 1.47%
101,187
-122
23
$11.2M 1.47%
310,047
24
$10.5M 1.38%
29,879
-455
25
$10.3M 1.35%
182,745
1
2 3