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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
EXC icon
26
Exelon
EXC
$47.2B
$6.75M 1.13%
137,628
+21,110
+18% +$982K
GILD icon
27
Gilead Sciences
GILD
$162B
$6.53M 1.09%
46,856
-5,120
-10% -$717K
DIS icon
28
Walt Disney
DIS
$167B
$6.44M 1.08%
66,780
+13,148
+25% +$1.39M
AZN icon
29
AstraZeneca
AZN
$263B
$6.29M 1.05%
+32,489
New +$6.26M
LH icon
30
Labcorp
LH
$25B
$6.16M 1.03%
23,076
+269
+1% +$72.8K
AEM icon
31
Agnico Eagle Mines
AEM
$73.6B
$6.03M 1.01%
29,800
+1,860
+7% +$387K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$6.01M 1.01%
20,937
+10,827
+107% +$3.4M
PFE icon
33
Pfizer
PFE
$143B
$5.93M 0.99%
211,112
+323
+0.2% +$8.6K
DGX icon
34
Quest Diagnostics
DGX
$25.7B
$5.92M 0.99%
30,222
-4,314
-12% -$838K
AVGO icon
35
Broadcom
AVGO
$1.85T
$5.88M 0.98%
18,985
+3,619
+24% +$1.19M
CL icon
36
Colgate-Palmolive
CL
$73.1B
$5.69M 0.95%
66,819
-2,501
-4% -$223K
NFLX icon
37
Netflix
NFLX
$299B
$5.54M 0.93%
57,625
+15,496
+37% +$1.37M
ADBE icon
38
Adobe
ADBE
$99.5B
$5.48M 0.92%
22,543
+9,393
+71% +$2.6M
GM icon
39
General Motors
GM
$80.4B
$5.32M 0.89%
71,372
+6,950
+11% +$553K
MRSH
40
Marsh
MRSH
$90.5B
$5.29M 0.89%
30,527
+5,840
+24% +$1.05M
CAH icon
41
Cardinal Health
CAH
$53.9B
$5.08M 0.85%
24,064
-50
-0.2% -$10.8K
CI icon
42
Cigna
CI
$73.7B
$5.07M 0.85%
18,993
+1,995
+12% +$552K
PSA icon
43
Public Storage
PSA
$60.5B
$4.99M 0.84%
18,406
-200
-1% -$57.3K
ABBV icon
44
AbbVie
ABBV
$443B
$4.96M 0.83%
22,818
+2,450
+12% +$543K
HCA icon
45
HCA Healthcare
HCA
$87.2B
$4.75M 0.8%
10,042
-790
-7% -$398K
WPC icon
46
W.P. Carey
WPC
$16.8B
$4.71M 0.79%
69,317
-9,980
-13% -$700K
RY icon
47
Royal Bank of Canada
RY
$291B
$4.7M 0.79%
29,170
+5,160
+21% +$863K
CCI icon
48
Crown Castle
CCI
$33.3B
$4.58M 0.77%
56,275
-950
-2% -$81.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$4.57M 0.77%
75,355
-2,250
-3% -$131K
IBM icon
50
IBM
IBM
$211B
$4.53M 0.76%
18,686
+2,483
+15% +$672K
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.