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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
MCK icon
51
McKesson
MCK
$97.2B
$4.51M 0.76%
5,212
-900
-15% -$803K
KGC icon
52
Kinross Gold
KGC
$28B
$4.46M 0.75%
146,400
+700
+0.5% +$22.9K
ARW icon
53
Arrow Electronics
ARW
$11.6B
$4.35M 0.73%
30,333
-3,735
-11% -$512K
KHC icon
54
Kraft Heinz
KHC
$31.6B
$4.31M 0.72%
191,470
+10,392
+6% +$244K
CVS icon
55
CVS Health
CVS
$133B
$4.23M 0.71%
58,906
+5,650
+11% +$435K
DUK icon
56
Duke Energy
DUK
$96.9B
$4.09M 0.68%
31,209
+2,550
+9% +$319K
ELV icon
57
Elevance Health
ELV
$82B
$3.99M 0.67%
13,615
-1,339
-9% -$440K
WPM icon
58
Wheaton Precious Metals
WPM
$52.4B
$3.97M 0.67%
30,352
-4,800
-14% -$668K
STLA icon
59
Stellantis
STLA
$22.1B
$3.78M 0.63%
541,740
+26,197
+5% +$219K
FDS icon
60
Factset
FDS
$9.76B
$3.72M 0.62%
17,157
+16,867
+5,816% +$3.94M
XOM icon
61
ExxonMobil
XOM
$638B
$3.7M 0.62%
21,831
-4,500
-17% -$657K
GIS icon
62
General Mills
GIS
$19.3B
$3.48M 0.58%
93,484
+16,320
+21% +$709K
JBL icon
63
Jabil
JBL
$35.6B
$3.44M 0.58%
12,948
-3,900
-23% -$982K
CVX icon
64
Chevron
CVX
$379B
$3.42M 0.57%
16,516
-1,600
-9% -$292K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.3B
$3.34M 0.56%
4,329
-220
-5% -$168K
GDDY icon
66
GoDaddy
GDDY
$11.3B
$3.07M 0.51%
37,101
+12,242
+49% +$1.16M
DECK icon
67
Deckers Outdoor
DECK
$13.6B
$3.03M 0.51%
30,251
+4,240
+16% +$455K
ABNB icon
68
Airbnb
ABNB
$89B
$3.02M 0.51%
23,939
+1,800
+8% +$234K
HPQ icon
69
HP
HPQ
$26.4B
$3M 0.5%
156,181
-5,916
-4% -$115K
UBER icon
70
Uber
UBER
$147B
$2.82M 0.47%
39,204
+5,070
+15% +$390K
ROIV icon
71
Roivant Sciences
ROIV
$25B
$2.57M 0.43%
92,667
-15,740
-15% -$404K
TD icon
72
Toronto Dominion Bank
TD
$197B
$2.55M 0.43%
27,432
-3,807
-12% -$362K
ACN icon
73
Accenture
ACN
$104B
$2.54M 0.43%
12,830
+3,306
+35% +$770K
LLY icon
74
Eli Lilly
LLY
$995B
$2.52M 0.42%
2,735
+135
+5% +$137K
SBRA icon
75
Sabra Healthcare REIT
SBRA
$5.21B
$2.45M 0.41%
127,429
-2,286
-2% -$45K
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.