TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+6.22%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-1.9%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
114
New
2
Increased
27
Reduced
70
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$2.88M |
| 2 |
Amazon
AMZN
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 5 |
Walmart
WMT
|
$1.4M |
Top Sells
| 1 |
eBay
EBAY
|
$3.7M |
| 2 |
AutoZone
AZO
|
$3.58M |
| 3 |
Microsoft
MSFT
|
$3.39M |
| 4 |
Medtronic
MDT
|
$3.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $6.35M | 0.83% |
81,520
-33,600
| -29% | -$2.62M |
|
52
Allstate
ALL
$53.8B
| $6.33M | 0.83% |
48,551
-18,895
| -28% | -$2.46M |
|
53
Accenture
ACN
$160B
| $5.75M | 0.75% |
19,509
+900
| +5% | +$265K |
|
54
DaVita
DVA
$9.69B
| $5.74M | 0.75% |
47,672
+3,800
| +9% | +$458K |
|
55
Entergy
ETR
$39B
| $5.65M | 0.74% |
56,676
-2,300
| -4% | -$229K |
|
56
Colgate-Palmolive
CL
$67.9B
| $5.61M | 0.73% |
68,902
| – | – |
|
57
Rogers Communications
RCI
$19.3B
| $5.53M | 0.72% |
103,992
-6,000
| -5% | -$319K |
|
58
PepsiCo
PEP
$211B
| $5.52M | 0.72% |
37,264
-2,000
| -5% | -$296K |
|
59
Broadcom
AVGO
$1.38T
| $5.52M | 0.72% |
11,576
+1,600
| +16% | +$763K |
|
60
Toronto Dominion Bank
TD
$126B
| $5.46M | 0.71% |
77,852
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.54T
| $5.28M | 0.69% |
2,108
-1,200
| -36% | -$3.01M |
|
62
Hershey
HSY
$37.5B
| $5.28M | 0.69% |
30,332
-2,500
| -8% | -$435K |
|
63
W.P. Carey
WPC
$14.6B
| $5.09M | 0.67% |
68,252
+500
| +0.7% | +$37.3K |
|
64
Kimberly-Clark
KMB
$42.8B
| $5.07M | 0.66% |
37,929
-300
| -0.8% | -$40.1K |
|
65
Skechers
SKX
$9.48B
| $5.01M | 0.66% |
100,619
-28,888
| -22% | -$1.44M |
|
66
Consolidated Edison
ED
$35.2B
| $4.99M | 0.65% |
69,601
+12,700
| +22% | +$911K |
|
67
VeriSign
VRSN
$25.6B
| $4.99M | 0.65% |
21,900
+6,000
| +38% | +$1.37M |
|
68
Progressive
PGR
$145B
| $4.92M | 0.64% |
50,093
-5,900
| -11% | -$579K |
|
69
RenaissanceRe
RNR
$11.5B
| $4.87M | 0.64% |
32,721
-8,300
| -20% | -$1.24M |
|
70
Pfizer
PFE
$142B
| $4.77M | 0.62% |
121,829
+13,000
| +12% | +$509K |
|
71
Sabra Healthcare REIT
SBRA
$4.57B
| $4.67M | 0.61% |
256,549
+28,500
| +12% | +$519K |
|
72
Franklin Resources
BEN
$13.1B
| $4.39M | 0.57% |
137,108
-7,000
| -5% | -$224K |
|
73
Marsh & McLennan
MMC
$101B
| $4.07M | 0.53% |
28,906
-17,119
| -37% | -$2.41M |
|
74
Exxon Mobil
XOM
$487B
| $3.83M | 0.5% |
60,764
-3,000
| -5% | -$189K |
|
75
Aflac
AFL
$56.6B
| $3.7M | 0.48% |
68,889
-36,200
| -34% | -$1.94M |
|