TAM

Third Avenue Management Portfolio holdings

AUM $533M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.56M
3
+$5.62M
4
BXC icon
BlueLinx
BXC
+$2.24M
5
MRP
Millrose Properties Inc
MRP
+$2.14M

Top Sells

1
+$17.4M
2
+$5.06M
3
+$4.86M
4
SEB icon
Seaboard Corp
SEB
+$2.74M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.45M

Sector Composition

1 Financials 31.46%
2 Real Estate 25.57%
3 Energy 12.6%
4 Consumer Discretionary 8.58%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.86%
809,258
+221,079
2
$34.1M 6.84%
1,447,570
-738,934
3
$29.3M 5.87%
613,206
+25,761
4
$22.4M 4.49%
569,839
+143,231
5
$22M 4.42%
4,125,911
6
$21.6M 4.33%
165,109
-8,909
7
$19.8M 3.98%
567,374
-19,843
8
$17.9M 3.59%
302,904
+23
9
$16.1M 3.23%
147,770
-22,424
10
$14.8M 2.97%
249,865
11
$14.4M 2.9%
129,162
+219
12
$13.2M 2.65%
336,388
-129,090
13
$13.2M 2.64%
563,988
14
$12.9M 2.58%
51,990
15
$11.7M 2.34%
90,715
-17,422
16
$10.4M 2.08%
102,796
17
$10M 2.01%
78,745
18
$9.38M 1.88%
38,919
-220
19
$8.23M 1.65%
72,797
20
$7.72M 1.55%
118,656
21
$7.29M 1.46%
102,168
22
$7.28M 1.46%
192,560
-128,661
23
$7.26M 1.46%
134,558
-22,572
24
$7.23M 1.45%
252,952
25
$7.21M 1.45%
164,438
1
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