TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+11.25%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+23%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
118
New
1
Increased
82
Reduced
23
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$5.42M |
| 2 |
Rogers Communications
RCI
|
$5.07M |
| 3 |
Microsoft
MSFT
|
$5.03M |
| 4 |
Kroger
KR
|
$4.76M |
| 5 |
Intel
INTC
|
$4.73M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$1.3M |
| 2 |
Booking.com
BKNG
|
$890K |
| 3 |
US Bancorp
USB
|
$839K |
| 4 |
American Express
AXP
|
$799K |
| 5 |
LyondellBasell Industries
LYB
|
$752K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $5.75M | 0.8% |
70,000
+24,300
| +53% | +$2M |
|
52
Public Storage
PSA
$51.7B
| $5.52M | 0.77% |
23,900
+5,600
| +31% | +$1.29M |
|
53
Kimberly-Clark
KMB
$42.7B
| $5.49M | 0.76% |
40,740
+7,200
| +21% | +$971K |
|
54
PepsiCo
PEP
$206B
| $5.36M | 0.75% |
36,137
+2,800
| +8% | +$415K |
|
55
Skechers
SKX
$9.49B
| $5.08M | 0.71% |
141,343
+7,271
| +5% | +$261K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $5.08M | 0.71% |
81,877
+22,700
| +38% | +$1.41M |
|
|
57
Rogers Communications
RCI
$19.4B
| $5.07M | 0.71% |
+109,092
| New | +$5.07M |
|
58
Duke Energy
DUK
$95.3B
| $4.87M | 0.68% |
53,204
-6,740
| -11% | -$617K |
|
59
Accenture
ACN
$160B
| $4.86M | 0.68% |
18,609
-800
| -4% | -$209K |
|
60
W.P. Carey
WPC
$14.7B
| $4.78M | 0.67% |
67,752
+21,000
| +45% | +$1.48M |
|
61
Franklin Resources
BEN
$13.2B
| $4.67M | 0.65% |
186,878
+28,000
| +18% | +$700K |
|
62
Waste Management
WM
$90.9B
| $4.62M | 0.64% |
39,153
| – | – |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.58M | 0.64% |
53,683
+12,600
| +31% | +$1.08M |
|
64
Medtronic
MDT
$120B
| $4.56M | 0.63% |
38,900
+800
| +2% | +$93.7K |
|
65
Colgate-Palmolive
CL
$67.9B
| $4.52M | 0.63% |
52,902
+13,863
| +36% | +$1.19M |
|
66
Marsh & McLennan
MMC
$101B
| $4.5M | 0.63% |
38,425
| – | – |
|
67
Mastercard
MA
$535B
| $4.43M | 0.62% |
12,400
+500
| +4% | +$178K |
|
68
Toronto Dominion Bank
TD
$128B
| $4.2M | 0.58% |
74,352
+4,000
| +6% | +$226K |
|
69
Healthpeak Properties
DOC
$12.5B
| $4.19M | 0.58% |
138,589
-3,962
| -3% | -$120K |
|
70
Progressive
PGR
$144B
| $4.18M | 0.58% |
42,293
+17,800
| +73% | +$1.76M |
|
71
Hershey
HSY
$37.7B
| $4.12M | 0.57% |
27,032
+400
| +2% | +$60.9K |
|
72
Consolidated Edison
ED
$35.1B
| $3.9M | 0.54% |
53,901
+15,800
| +41% | +$1.14M |
|
73
Amazon
AMZN
$2.4T
| $3.84M | 0.53% |
1,180
+200
| +20% | +$651K |
|
74
Boston Properties
BXP
$11.5B
| $3.64M | 0.51% |
38,507
+13,300
| +53% | +$1.26M |
|
75
DaVita
DVA
$9.85B
| $3.64M | 0.51% |
30,972
+6,600
| +27% | +$775K |
|