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
$609M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.56M
3
+$1.89M
4
ITIC icon
Investors Title Co
ITIC
+$1.55M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.25M

Top Sells

1
+$18.3M
2
+$17.1M
3
+$10.6M
4
TDW icon
Tidewater
TDW
+$7.61M
5
LOW icon
Lowe's Companies
LOW
+$6.07M

Sector Composition

1 Financials 27.95%
2 Real Estate 21.36%
3 Energy 13.05%
4 Materials 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 9.69%
967,899
-299,454
2
$50.7M 8.33%
703,631
-105,554
3
$34M 5.57%
2,486,569
+1,228
4
$28.8M 4.73%
420,007
+281
5
$26.6M 4.36%
476,269
+373
6
$24.3M 3.99%
827,421
+864
7
$23.3M 3.82%
182,743
-33,834
8
$20.7M 3.4%
294,413
-17,546
9
$19.6M 3.22%
488,274
-32,078
10
$18.7M 3.07%
122,998
-35,816
11
$17M 2.78%
182,200
+1,298
12
$15.5M 2.55%
116,373
-6,316
13
$12.9M 2.11%
370,142
-65,102
14
$12.5M 2.05%
149,284
15
$12.2M 2%
338,379
-16,882
16
$11.6M 1.9%
815,579
-746,546
17
$11.3M 1.86%
355,969
-83,519
18
$10.5M 1.73%
415,675
-16,745
19
$10.1M 1.66%
3,294,796
-451,079
20
$9.82M 1.61%
51,990
-22,268
21
$9.8M 1.61%
67,757
-13,049
22
$8.66M 1.42%
170,678
23
$8.33M 1.37%
2,334
+1
24
$8.16M 1.34%
154,848
-2,910
25
$8M 1.31%
457,577
-111,827
1
2 3