TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.8M
3
+$3.29M
4
UNF icon
Unifirst Corp
UNF
+$447K
5
HCC icon
Warrior Met Coal
HCC
+$13.3K

Top Sells

1
+$30.2M
2
+$3.79M
3
+$3.55M
4
ITIC icon
Investors Title Co
ITIC
+$3.22M
5
HBB icon
Hamilton Beach Brands
HBB
+$2.35M

Sector Composition

1 Real Estate 22.56%
2 Financials 18.23%
3 Energy 16.09%
4 Materials 14.39%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 9%
874,667
-490
2
$42.3M 7.94%
641,916
+232
3
$30M 5.63%
585,602
-319
4
$25.7M 4.82%
567,374
5
$25.2M 4.73%
4,113,917
-11,994
6
$24.2M 4.55%
154,672
-10,038
7
$21.2M 3.98%
+273,705
8
$18M 3.39%
147,843
-190
9
$16.9M 3.18%
145,394
-128
10
$16.3M 3.06%
+199,368
11
$15.3M 2.88%
51,619
-71
12
$13.5M 2.53%
78,078
-111
13
$13.3M 2.49%
259,225
-285
14
$13M 2.44%
96,766
-165
15
$12.4M 2.33%
96,786
-424
16
$11.5M 2.17%
97,518
-5,245
17
$10.8M 2.03%
156,314
-14,896
18
$9.1M 1.71%
189,493
19
$8.73M 1.64%
364,013
-20,627
20
$8.29M 1.56%
106,409
+46,544
21
$7.42M 1.39%
164,438
22
$7.18M 1.35%
35,554
-19,041
23
$7.16M 1.34%
118,656
24
$7.15M 1.34%
203,401
25
$7.01M 1.32%
89,535
1
2 3