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
$627M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.7M
3
+$2.76M
4
PRA icon
ProAssurance
PRA
+$2.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$971K

Top Sells

1
+$17.6M
2
+$12.4M
3
+$5.97M
4
FIX icon
Comfort Systems
FIX
+$4M
5
SPHR icon
Sphere Entertainment
SPHR
+$3.59M

Sector Composition

1 Financials 31.83%
2 Real Estate 20.8%
3 Energy 12.56%
4 Consumer Discretionary 10.69%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 7.52%
512,220
-191,411
2
$46.4M 7.4%
764,018
-203,881
3
$39.2M 6.25%
2,486,280
-289
4
$31.6M 5.04%
419,924
-83
5
$26.2M 4.18%
476,132
-137
6
$25.8M 4.12%
175,993
-6,750
7
$25.4M 4.06%
827,421
8
$23M 3.68%
+550,472
9
$20.3M 3.24%
484,572
-3,702
10
$20.2M 3.23%
122,998
11
$19.6M 3.13%
294,413
12
$17.7M 2.83%
182,200
13
$15.2M 2.43%
116,846
+473
14
$13.3M 2.12%
370,804
+662
15
$13M 2.07%
149,284
16
$12.5M 1.99%
339,508
+1,129
17
$12M 1.91%
67,757
18
$11.3M 1.8%
356,628
+659
19
$11.2M 1.79%
87,178
+36,544
20
$10.3M 1.65%
3,303,663
+8,867
21
$10.1M 1.62%
51,990
22
$9.9M 1.58%
110,739
23
$9.14M 1.46%
686,011
-129,568
24
$8.16M 1.3%
155,263
+415
25
$7.88M 1.26%
613,103
+169,484
1
2 3