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
$596M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.96M
3
+$2.48M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.39M
5
ECPG icon
Encore Capital Group
ECPG
+$1.21M

Top Sells

1
+$20.9M
2
+$6.18M
3
+$4.87M
4
CMA icon
Comerica
CMA
+$4.04M
5
HCC icon
Warrior Met Coal
HCC
+$3.96M

Sector Composition

1 Financials 27.27%
2 Real Estate 20.61%
3 Energy 15.18%
4 Materials 12.09%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 10.85%
1,267,353
-77,558
2
$58.5M 9.81%
809,185
-289,414
3
$32M 5.37%
419,726
4
$27.3M 4.57%
2,485,341
-563,229
5
$22.5M 3.78%
826,557
-9,774
6
$21.5M 3.6%
216,577
-7,886
7
$19.4M 3.26%
475,896
-99,010
8
$17.3M 2.9%
158,814
-6,864
9
$17.1M 2.86%
550,206
10
$16.7M 2.8%
520,352
-771
11
$16.6M 2.79%
311,959
-462
12
$13.8M 2.31%
122,689
-27,842
13
$13.3M 2.23%
435,244
-49,998
14
$13.3M 2.22%
180,902
-287
15
$12M 2.02%
355,261
-562
16
$11.8M 1.99%
56,992
-104
17
$11.8M 1.98%
439,488
-29,441
18
$11M 1.85%
80,806
-79
19
$10.9M 1.82%
3,745,875
-5,365
20
$10.4M 1.75%
74,258
-120
21
$10.3M 1.73%
432,420
-399
22
$10.2M 1.71%
1,562,125
23
$9.19M 1.54%
149,284
24
$8.8M 1.48%
2,333
25
$8.36M 1.4%
443,619
+109
1
2 3