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
$583M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$1.35M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$786K
5
WCC icon
WESCO International
WCC
+$751K

Top Sells

1
+$9.14M
2
+$2.87M
3
+$2.74M
4
DHI icon
D.R. Horton
DHI
+$2.4M
5
LEN.B icon
Lennar Class B
LEN.B
+$769K

Sector Composition

1 Financials 33.09%
2 Real Estate 20.99%
3 Energy 13.7%
4 Materials 10.54%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 8.33%
509,811
-2,409
2
$48M 8.23%
764,402
+384
3
$39.7M 6.8%
2,481,698
-4,582
4
$31.3M 5.37%
420,158
+234
5
$25.6M 4.39%
827,848
+427
6
$24.3M 4.17%
476,412
+280
7
$22.6M 3.87%
170,194
-5,799
8
$21M 3.61%
550,809
+337
9
$20.1M 3.45%
484,530
-42
10
$17.1M 2.93%
284,509
-9,904
11
$16.3M 2.79%
182,801
+601
12
$14.9M 2.56%
105,990
-17,008
13
$14.5M 2.48%
128,889
+12,043
14
$13M 2.23%
107,795
+20,617
15
$12.5M 2.14%
149,284
16
$11.9M 2.04%
320,621
-18,887
17
$10.7M 1.83%
51,990
18
$9.79M 1.68%
344,740
-26,064
19
$9.7M 1.66%
3,310,930
+7,267
20
$9.2M 1.58%
67,757
21
$9.19M 1.58%
331,831
-24,797
22
$7.47M 1.28%
157,130
+1,867
23
$7.38M 1.27%
2,334
24
$7.22M 1.24%
253,055
+77
25
$7.12M 1.22%
170,678
1
2 3