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TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $620M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+14.43%
3 Year Est. Return
+55.51%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$22.9M
Cap. Flow
+$2.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
37.8%
Holding
89
New
3
Increased
39
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.97M
2
ACN icon
Accenture
ACN
+$3.97M
3
MDT icon
Medtronic
MDT
+$3.14M
4
SUI icon
Sun Communities
SUI
+$3M
5
COR icon
Cencora
COR
+$2.18M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
2
CSCO icon
Cisco
CSCO
+$4.23M
3
AAPL icon
Apple
AAPL
+$3.07M
4
DVA icon
DaVita
DVA
+$3.04M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 19.84%
3 Communication Services 15.75%
4 Financials 11.3%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$83.3B
$7.13M 1.15%
42,777
+12,250
+40% +$2.05M
EXC icon
27
Exelon
EXC
$43.8B
$7.03M 1.13%
150,863
+13,235
+10% +$612K
DIS icon
28
Walt Disney
DIS
$182B
$6.79M 1.09%
70,500
+3,720
+6% +$379K
MRK icon
29
Merck
MRK
$363B
$6.49M 1.05%
50,511
-13,058
-21% -$1.53M
DGX icon
30
Quest Diagnostics
DGX
$27.3B
$6.49M 1.05%
30,621
+399
+1% +$78.3K
AZN icon
31
AstraZeneca
AZN
$257B
$6.45M 1.04%
34,479
+1,990
+6% +$374K
NEM icon
32
Newmont
NEM
$131B
$6.29M 1.01%
67,307
-9,500
-12% -$1.03M
GILD icon
33
Gilead Sciences
GILD
$185B
$6.18M 1%
48,936
+2,080
+4% +$274K
CL icon
34
Colgate-Palmolive
CL
$69.5B
$6.12M 0.99%
66,750
-69
-0.1% -$6.04K
ADBE icon
35
Adobe
ADBE
$99.4B
$5.94M 0.96%
28,953
+6,410
+28% +$1.52M
AVGO icon
36
Broadcom
AVGO
$1.67T
$5.85M 0.94%
15,485
-3,500
-18% -$1.4M
NFLX icon
37
Netflix
NFLX
$315B
$5.77M 0.93%
80,840
+23,215
+40% +$2.04M
PFE icon
38
Pfizer
PFE
$158B
$5.73M 0.92%
237,946
+26,834
+13% +$702K
GM icon
39
General Motors
GM
$76.5B
$5.46M 0.88%
70,846
-526
-0.7% -$41.3K
RY icon
40
Royal Bank of Canada
RY
$282B
$5.41M 0.87%
26,130
-3,040
-10% -$564K
MCK icon
41
McKesson
MCK
$102B
$5.34M 0.86%
7,066
+1,854
+36% +$1.47M
ABBV icon
42
AbbVie
ABBV
$464B
$5.31M 0.86%
21,083
-1,735
-8% -$373K
CI icon
43
Cigna
CI
$73.5B
$5.3M 0.85%
19,223
+230
+1% +$65K
HCA icon
44
HCA Healthcare
HCA
$93.6B
$5.1M 0.82%
13,092
+3,050
+30% +$1.29M
WPC icon
45
W.P. Carey
WPC
$15.1B
$5.09M 0.82%
71,217
+1,900
+3% +$139K
PSA icon
46
Public Storage
PSA
$55.8B
$5.05M 0.81%
15,856
-2,550
-14% -$780K
CAH icon
47
Cardinal Health
CAH
$53B
$4.96M 0.8%
20,888
-3,176
-13% -$660K
AEM icon
48
Agnico Eagle Mines
AEM
$101B
$4.85M 0.78%
31,202
+1,402
+5% +$260K
ARW icon
49
Arrow Electronics
ARW
$11.1B
$4.61M 0.74%
21,586
-8,747
-29% -$1.75M
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$4.59M 0.74%
79,705
+4,350
+6% +$250K
1
2
3 4

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Te Ahumairangi Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Te Ahumairangi Investment Management held 89 positions worth $620M, up 3.8% from $597M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Te Ahumairangi Investment Management's Q2 2026 filing shows 3 new, 39 increased, 43 reduced and 3 closed positions. Its largest new stake was Sun Communities: 23,990 shares worth $2.88M. The largest sale was Alphabet (Google) Class A, an estimated $5.7M.

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

  • Te Ahumairangi Investment Management's largest Q2 2026 buy was Sun Communities: 23,990 shares worth $2.88M.
  • Te Ahumairangi Investment Management added most to Microsoft in Q2 2026, an estimated $4.97M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.7M.
  • Te Ahumairangi Investment Management fully exited J.M. Smucker in Q2 2026, selling an estimated $1.45M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 38% of its $620M portfolio in Q2 2026.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 3 in Q2 2026.
  • Te Ahumairangi Investment Management's portfolio value rose 3.8% quarter-over-quarter to $620M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.