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
$606M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.01M
3
+$3.61M
4
KALU icon
Kaiser Aluminum
KALU
+$2.32M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.94M

Top Sells

1
+$16.4M
2
+$6.79M
3
+$5.3M
4
DHI icon
D.R. Horton
DHI
+$4.1M
5
TPH icon
Tri Pointe Homes
TPH
+$3.4M

Sector Composition

1 Financials 26.8%
2 Real Estate 22.3%
3 Energy 14.41%
4 Industrials 11.41%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 10.05%
1,098,599
-295,408
2
$52.4M 8.64%
1,344,911
+1,644
3
$32M 5.28%
3,048,570
+37,467
4
$26.4M 4.36%
419,726
+110,522
5
$24.4M 4.02%
574,906
+94,548
6
$24.1M 3.98%
224,463
-63,225
7
$21.1M 3.47%
836,331
+1,900
8
$20.2M 3.33%
165,678
-33,696
9
$18.5M 3.05%
150,531
-17,635
10
$17.6M 2.91%
550,206
+2,256
11
$17.5M 2.89%
521,123
-103
12
$16.8M 2.78%
1,562,125
+5,992
13
$16.3M 2.68%
485,242
-105
14
$15.8M 2.61%
312,421
-23
15
$14.6M 2.41%
181,189
-32
16
$14M 2.31%
468,929
-72
17
$12.9M 2.13%
57,096
-5,063
18
$12.6M 2.08%
355,823
19
$11.6M 1.91%
74,378
+23,143
20
$11.2M 1.85%
80,885
-6,316
21
$10.8M 1.79%
3,751,240
-1,360
22
$10M 1.65%
432,819
-110,033
23
$9.09M 1.5%
149,284
-139
24
$8.32M 1.37%
158,010
25
$8.31M 1.37%
2,333
-3
1
2 3