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
$562M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.14M
3
+$1.88M
4
CBRE icon
CBRE Group
CBRE
+$1.54M
5
SPHR icon
Sphere Entertainment
SPHR
+$990K

Top Sells

1
+$8.61M
2
+$7.48M
3
+$7.21M
4
JBGS
JBG SMITH
JBGS
+$6.99M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.27M

Sector Composition

1 Real Estate 29.95%
2 Financials 23.5%
3 Consumer Discretionary 12.27%
4 Industrials 11.03%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 7.91%
2,105,930
2
$42.7M 7.6%
1,394,280
+61,569
3
$29.8M 5.31%
7,633,374
-1,116,539
4
$25.2M 4.49%
702,136
-141,239
5
$24.3M 4.33%
331,210
6
$23.6M 4.19%
422,285
-76,880
7
$21.3M 3.79%
180,974
-61,251
8
$19.9M 3.54%
559,114
-242,077
9
$18.9M 3.37%
733,701
-110,077
10
$18.8M 3.35%
842,024
-6,103
11
$18.1M 3.23%
379,180
-57,600
12
$17.9M 3.19%
540,815
-225,804
13
$15.5M 2.75%
436,616
-61,828
14
$15.2M 2.7%
229,190
+226,162
15
$14.8M 2.63%
84,670
-16,736
16
$13.7M 2.44%
324,148
+3,412
17
$13.6M 2.42%
184,812
+20,963
18
$13M 2.31%
399,979
+29,398
19
$11.2M 1.99%
782,792
-438,109
20
$11.1M 1.98%
128,952
21
$9.2M 1.64%
304,870
22
$9.07M 1.61%
2,336
23
$8.92M 1.59%
101,187
24
$8.84M 1.57%
182,745
25
$7.92M 1.41%
166,781
-31,360
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