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
$612M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.66M
3
+$1.98M
4
WCC icon
WESCO International
WCC
+$1.68M
5
VAL icon
Valaris
VAL
+$680K

Top Sells

1
+$11.3M
2
+$9.49M
3
+$5.46M
4
DHI icon
D.R. Horton
DHI
+$5.2M
5
UMBF icon
UMB Financial
UMBF
+$4.03M

Sector Composition

1 Financials 32.31%
2 Real Estate 23.63%
3 Energy 10.59%
4 Materials 10.29%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 8.31%
795,414
+31,012
2
$43M 7.04%
2,488,930
+7,232
3
$34.6M 5.65%
481,474
-28,337
4
$28.5M 4.66%
475,883
-529
5
$28M 4.57%
170,194
6
$24.2M 3.95%
454,794
-29,736
7
$24.1M 3.94%
432,347
+12,189
8
$22.8M 3.72%
183,011
+210
9
$20.5M 3.35%
284,528
+19
10
$18.3M 2.99%
362,515
-188,294
11
$18.1M 2.95%
510,054
-317,794
12
$16.3M 2.66%
128,943
+54
13
$15M 2.46%
78,745
-27,245
14
$14.6M 2.38%
107,795
15
$14M 2.29%
51,990
16
$13.7M 2.25%
3,310,930
17
$12.3M 2.02%
321,221
+600
18
$11.7M 1.91%
110,896
-38,388
19
$10.4M 1.71%
308,007
-36,733
20
$10.2M 1.66%
331,881
+50
21
$9.64M 1.58%
316,634
-679
22
$8.99M 1.47%
39,139
-58
23
$8.8M 1.44%
157,130
24
$8.48M 1.39%
563,988
-81
25
$8.08M 1.32%
171,022
+344
1
2 3