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
$508M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$932K
4
PRA icon
ProAssurance
PRA
+$780K
5
KALU icon
Kaiser Aluminum
KALU
+$746K

Top Sells

1
+$5.78M
2
+$3.3M
3
+$2.09M
4
CMA icon
Comerica
CMA
+$1.97M
5
LOW icon
Lowe's Companies
LOW
+$1.67M

Sector Composition

1 Real Estate 25.22%
2 Financials 24.38%
3 Industrials 12.88%
4 Consumer Discretionary 12.62%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 8.96%
2,097,857
-8,073
2
$39.1M 7.68%
1,373,234
-21,046
3
$23.4M 4.61%
413,931
-8,354
4
$21.8M 4.29%
659,070
-43,066
5
$21.6M 4.25%
303,559
-27,651
6
$18.9M 3.72%
370,950
-8,230
7
$18M 3.54%
177,041
-3,933
8
$17.5M 3.45%
838,063
-3,961
9
$15.8M 3.12%
323,551
-597
10
$15.5M 3.04%
724,502
-9,199
11
$15.1M 2.97%
529,073
-11,742
12
$15.1M 2.97%
224,212
-4,978
13
$15M 2.95%
526,007
-33,107
14
$14.7M 2.89%
460,733
+60,754
15
$14.2M 2.8%
75,766
-8,904
16
$14.1M 2.77%
5,409,751
-2,223,623
17
$14M 2.76%
427,130
-9,486
18
$12.2M 2.4%
180,799
-4,013
19
$11.8M 2.33%
900,988
+118,196
20
$10.9M 2.14%
128,952
21
$8.57M 1.69%
101,187
22
$8.49M 1.67%
182,745
23
$7.95M 1.56%
2,336
24
$7.31M 1.44%
163,152
-3,629
25
$7.25M 1.43%
208,232
-4,631
1
2 3