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
$517M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.08M
3
+$2.91M
4
PBF icon
PBF Energy
PBF
+$1.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.1M

Top Sells

1
+$18.3M
2
+$11.3M
3
+$10.7M
4
DB icon
Deutsche Bank
DB
+$5.21M
5
IVT icon
InvenTrust Properties
IVT
+$4.37M

Sector Composition

1 Financials 32.18%
2 Real Estate 25.04%
3 Energy 11.3%
4 Industrials 8.67%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 7.29%
2,186,504
-302,426
2
$32.2M 6.23%
588,179
+106,705
3
$31.9M 6.17%
587,445
-207,969
4
$22.8M 4.42%
174,018
-8,993
5
$22.5M 4.35%
391,478
-63,316
6
$21.4M 4.14%
170,194
7
$18.9M 3.65%
426,608
-5,739
8
$18.7M 3.62%
302,881
-173,002
9
$16.8M 3.26%
465,478
-44,576
10
$16M 3.1%
249,865
-34,663
11
$15.6M 3.02%
4,125,911
+814,981
12
$13.6M 2.64%
128,943
13
$13.3M 2.57%
108,137
+342
14
$13.2M 2.55%
51,990
15
$12M 2.33%
321,221
16
$11.6M 2.24%
102,796
-8,100
17
$11M 2.13%
78,745
18
$10.8M 2.1%
72,797
19
$9.27M 1.79%
39,139
20
$8.97M 1.74%
563,988
21
$8.24M 1.59%
315,800
-16,081
22
$8.17M 1.58%
171,022
23
$7.88M 1.52%
157,130
24
$7.75M 1.5%
252,952
25
$7.7M 1.49%
102,168
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