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
$734M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.69M
3
+$3.32M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.61M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.1M

Top Sells

1
+$19.8M
2
+$10.5M
3
+$8.21M
4
CALM icon
Cal-Maine
CALM
+$4.06M
5
CMA icon
Comerica
CMA
+$3.65M

Sector Composition

1 Real Estate 36.73%
2 Financials 22.34%
3 Industrials 11.42%
4 Consumer Discretionary 9.6%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 7.28%
8,749,913
+17,239
2
$49.5M 6.74%
1,332,711
-532,528
3
$45.8M 6.24%
2,105,930
+20,225
4
$39.1M 5.33%
242,225
-9,362
5
$38.6M 5.26%
843,375
-38,051
6
$32.4M 4.42%
499,165
-3,828
7
$31.3M 4.27%
801,191
-3,172
8
$30M 4.08%
331,210
-40,334
9
$29.1M 3.96%
766,619
-6,316
10
$26.1M 3.55%
436,780
+18,450
11
$26M 3.54%
843,778
+339,833
12
$24.1M 3.28%
1,220,901
+237,849
13
$21.9M 2.99%
848,127
+6,949
14
$20.5M 2.79%
101,406
-13,810
15
$20M 2.72%
498,444
-4,142
16
$16.7M 2.27%
320,736
+10,689
17
$15M 2.04%
163,849
-29
18
$12.8M 1.74%
370,581
+1,723
19
$12.5M 1.71%
128,952
-517
20
$12.4M 1.69%
6,514,436
21
$12.3M 1.67%
198,141
-1,638
22
$12.1M 1.64%
256,792
-2,138
23
$9.82M 1.34%
2,336
24
$9.6M 1.31%
182,745
25
$9.52M 1.3%
101,187
1
2 3