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
$585M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.68M
3
+$7.45M
4
LAZ icon
Lazard
LAZ
+$3.03M
5
HCC icon
Warrior Met Coal
HCC
+$2.52M

Top Sells

1
+$18.4M
2
+$4.87M
3
+$3.5M
4
FPH icon
Five Point Holdings
FPH
+$2.19M
5
FNF icon
Fidelity National Financial
FNF
+$2M

Sector Composition

1 Financials 27.42%
2 Real Estate 21.49%
3 Energy 13.94%
4 Industrials 12.09%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 10.5%
1,394,007
-416,918
2
$49.3M 8.43%
1,343,267
+68,653
3
$30.6M 5.23%
3,011,103
+122,738
4
$24.4M 4.17%
287,688
-57,376
5
$21M 3.59%
168,166
-2,698
6
$20.9M 3.56%
480,358
+176,912
7
$20.8M 3.56%
834,431
-3,250
8
$20.1M 3.44%
309,204
+9,269
9
$19.5M 3.33%
199,374
-11,123
10
$18.1M 3.1%
547,950
+91,664
11
$17M 2.9%
521,226
+584
12
$16.2M 2.77%
312,444
13
$14.8M 2.54%
469,001
-12,268
14
$14.6M 2.5%
485,347
-13,378
15
$14.3M 2.44%
1,556,133
+910,431
16
$13.2M 2.25%
181,221
+479
17
$12.7M 2.17%
542,852
-149,368
18
$12.4M 2.12%
62,159
19
$11.2M 1.91%
355,823
-57,340
20
$11M 1.88%
87,201
-13,986
21
$8.86M 1.51%
3,752,600
-926,403
22
$8.81M 1.5%
2,336
23
$8.62M 1.47%
149,423
+20,471
24
$8.41M 1.44%
158,010
+558
25
$8.21M 1.4%
444,085
+65,042
1
2 3