TVSVX
Third Avenue Small-Cap Value Fund
Third Avenue Trust

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 7.44%
State Commercial Banks 5.94%
Short-Term Business Credit Institutions 5.18%
Surety Insurance 3.70%
Fire, Marine & Casualty Insurance 3.47%
Title Insurance 3.12%
Water, Sewer, Pipeline, Comm & Power Line Construction 4.70%
Water Transportation 3.50%
Services-Management Consulting Services 2.71%
Farm Machinery & Equipment 2.58%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 2.46%
Wholesale-Lumber & Other Construction Materials 2.27%
Pharmaceutical Preparations 10.14%
Industrial Inorganic Chemicals 4.03%
Rolling Drawing & Extruding of Nonferrous Metals 3.88%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.35%
Crude Petroleum & Natural Gas 2.88%
Petroleum Refining 2.41%
Services-Amusement & Recreation Services 4.55%
Real Estate 4.22%
0000 2.92%
Unclassified 16.57%

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