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
$575M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17.2M
3
+$5.73M
4
BAM icon
Brookfield Asset Management
BAM
+$3.73M
5
SBSI icon
Southside Bancshares
SBSI
+$1.88M

Top Sells

1
+$22.2M
2
+$10.6M
3
+$4.9M
4
BN icon
Brookfield
BN
+$4.35M
5
HCC icon
Warrior Met Coal
HCC
+$3.42M

Sector Composition

1 Financials 28.39%
2 Real Estate 22.03%
3 Energy 15.13%
4 Consumer Discretionary 12%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 11.61%
1,810,925
-286,932
2
$44.2M 7.68%
1,274,614
-98,620
3
$32.6M 5.68%
+2,888,365
4
$24.5M 4.27%
345,064
-68,867
5
$20.3M 3.53%
303,446
-113
6
$20.3M 3.53%
299,935
-23,616
7
$20.2M 3.52%
837,681
-382
8
$19.3M 3.35%
170,864
-6,177
9
$18.8M 3.26%
210,497
-13,715
10
$17.2M 2.99%
+312,444
11
$16.4M 2.85%
692,220
-32,282
12
$16.4M 2.85%
520,642
-138,428
13
$15.8M 2.75%
456,286
-4,447
14
$15.5M 2.69%
498,725
-30,348
15
$15.1M 2.63%
481,269
-44,738
16
$13.9M 2.42%
180,742
-57
17
$12.5M 2.17%
413,163
-13,967
18
$12.4M 2.15%
62,159
-13,607
19
$10.9M 1.9%
4,679,003
-730,748
20
$10.8M 1.87%
128,952
21
$9.32M 1.62%
101,187
22
$8.82M 1.53%
2,336
23
$8.62M 1.5%
182,745
24
$7.6M 1.32%
157,452
-5,700
25
$7.54M 1.31%
209,426
+52,317
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