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TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$38.9M
Cap. Flow
+$49.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
37.19%
Holding
86
New
2
Increased
46
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
TTE icon
TotalEnergies
TTE
+$9.49M
3
AZN icon
AstraZeneca
AZN
+$6.26M
4
MDT icon
Medtronic
MDT
+$3.95M
5
FDS icon
Factset
FDS
+$3.94M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.13M
2
DVA icon
DaVita
DVA
+$2.66M
3
MRK icon
Merck
MRK
+$2.15M
4
T icon
AT&T
T
+$1.83M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 19.42%
3 Communication Services 16.68%
4 Financials 10.4%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.4M 8.94%
144,246
+41,737
+41% +$17.5M
VZ icon
2
Verizon
VZ
$195B
$34.8M 5.83%
693,408
-175,454
-20% -$8.13M
AAPL icon
3
Apple
AAPL
$4.54T
$29.5M 4.94%
116,262
+10,118
+10% +$2.63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$26M 4.36%
90,468
-2,252
-2% -$708K
EG icon
5
Everest Group
EG
$14.5B
$17.4M 2.91%
53,180
+7,920
+17% +$2.61M
VRSN icon
6
VeriSign
VRSN
$26.2B
$14.1M 2.36%
56,678
+4,782
+9% +$1.14M
CSCO icon
7
Cisco
CSCO
$457B
$12.3M 2.07%
158,994
+8,477
+6% +$664K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$12.1M 2.03%
69,573
+20,367
+41% +$3.74M
TTE icon
9
TotalEnergies
TTE
$195B
$11.6M 1.94%
+124,173
New +$9.49M
T icon
10
AT&T
T
$159B
$10.8M 1.81%
372,849
-68,493
-16% -$1.83M
V icon
11
Visa
V
$684B
$10.6M 1.78%
35,115
+5,485
+19% +$1.76M
CHKP icon
12
Check Point Software Technologies
CHKP
$13B
$10.3M 1.73%
72,397
+10,781
+17% +$1.81M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$9.99M 1.67%
17,466
+733
+4% +$470K
KR icon
14
Kroger
KR
$35.4B
$9.87M 1.65%
136,419
-7,833
-5% -$530K
MDT icon
15
Medtronic
MDT
$109B
$9.54M 1.6%
110,128
+41,245
+60% +$3.95M
AMZN icon
16
Amazon
AMZN
$2.92T
$9.23M 1.55%
44,311
+9,537
+27% +$2.1M
DVA icon
17
DaVita
DVA
$15.4B
$9.12M 1.53%
59,330
-19,643
-25% -$2.66M
GWW icon
18
W.W. Grainger
GWW
$65.3B
$9.06M 1.52%
8,309
-735
-8% -$803K
C icon
19
Citigroup
C
$222B
$8.71M 1.46%
76,761
-2,647
-3% -$301K
TRV icon
20
Travelers Companies
TRV
$78.1B
$8.59M 1.44%
29,437
+730
+3% +$214K
ED icon
21
Consolidated Edison
ED
$40.1B
$8.45M 1.41%
74,621
-2,200
-3% -$238K
NEM icon
22
Newmont
NEM
$98.7B
$8.31M 1.39%
76,807
-2,530
-3% -$292K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$8.28M 1.39%
33,864
-6,890
-17% -$1.6M
PG icon
24
Procter & Gamble
PG
$336B
$8.02M 1.34%
55,520
+1,493
+3% +$226K
MRK icon
25
Merck
MRK
$322B
$7.65M 1.28%
63,569
-18,657
-23% -$2.15M
1
2 3 4

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Te Ahumairangi Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Te Ahumairangi Investment Management held 86 positions worth $597M, up 7% from $558M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Te Ahumairangi Investment Management deployed $49.9M of net new capital in Q1 2026, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was TotalEnergies: 124,173 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $8.13M trimmed.

  • Te Ahumairangi Investment Management's largest Q1 2026 buy was TotalEnergies: 124,173 shares worth $11.6M.
  • Te Ahumairangi Investment Management added most to Microsoft in Q1 2026, an estimated $17.5M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2026 reduction was Verizon, cutting an estimated $8.13M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 37% of its $597M portfolio in Q1 2026.
  • Te Ahumairangi Investment Management opened 2 new positions and closed 0 in Q1 2026.
  • Te Ahumairangi Investment Management's portfolio value rose 7% quarter-over-quarter to $597M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.