TAM

Third Avenue Management Portfolio holdings

AUM $550M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.34M
3
+$3.2M
4
TDW icon
Tidewater
TDW
+$2.67M
5
OSG
Octave Specialty Group
OSG
+$1.76M

Top Sells

1
+$11.3M
2
+$8.95M
3
+$7.35M
4
BAM icon
Brookfield Asset Management
BAM
+$6.4M
5
PRA icon
ProAssurance
PRA
+$4.14M

Sector Composition

1 Financials 26.49%
2 Real Estate 24.41%
3 Energy 14.74%
4 Consumer Discretionary 9.88%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 8.33%
875,157
+65,899
2
$30.2M 6.22%
1,021,558
-426,012
3
$29.4M 6.06%
641,684
+28,478
4
$24.7M 5.09%
585,921
+16,082
5
$23.4M 4.82%
567,374
6
$23.1M 4.76%
164,710
-399
7
$22.7M 4.68%
4,125,911
8
$15.6M 3.21%
148,033
+263
9
$15.3M 3.15%
145,522
+16,360
10
$14.1M 2.91%
259,510
+9,645
11
$13.2M 2.73%
51,690
-300
12
$12.3M 2.54%
97,210
+6,495
13
$10.8M 2.23%
102,763
-33
14
$10.2M 2.11%
96,931
+33,131
15
$10.2M 2.11%
171,210
-131,694
16
$10.1M 2.08%
78,189
-556
17
$9.91M 2.04%
54,595
-18,202
18
$8.78M 1.81%
384,640
-179,348
19
$8.09M 1.67%
164,438
20
$7.55M 1.56%
35,752
-3,167
21
$7.18M 1.48%
102,168
22
$7.15M 1.48%
89,535
+9,707
23
$6.89M 1.42%
191,066
-1,494
24
$6.65M 1.37%
118,656
25
$6.62M 1.37%
171,022
1
2 3