TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-0.79%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-4.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
107
New
4
Increased
40
Reduced
46
Closed
11
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.48M |
| 4 |
Verizon
VZ
|
$3.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.94M |
| 2 |
Royal Bank of Canada
RY
|
$7.49M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.08M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$4.97M |
| 5 |
Kroger
KR
|
$3.97M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 19.99% |
| 3 | Communication Services | 13.9% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35B
| $6.19M | 0.84% |
65,341
-2,060
| -3% | -$195K |
|
52
Wheaton Precious Metals
WPM
$46B
| $5.92M | 0.8% |
124,424
+850
| +0.7% | +$40.5K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.77% |
127,075
+63,364
| +99% | +$2.84M |
|
54
Toronto Dominion Bank
TD
$127B
| $5.64M | 0.77% |
71,052
-11,100
| -14% | -$881K |
|
55
Open Text
OTEX
$8.39B
| $5.42M | 0.74% |
127,716
-3,700
| -3% | -$157K |
|
56
General Motors
GM
$55.6B
| $5.22M | 0.71% |
119,218
+2,595
| +2% | +$114K |
|
57
Exelon
EXC
$43.8B
| $5.12M | 0.7% |
107,518
-22,270
| -17% | -$1.06M |
|
58
Southern Company
SO
$101B
| $5.1M | 0.69% |
70,373
-40,890
| -37% | -$2.97M |
|
59
Exxon Mobil
XOM
$489B
| $5.06M | 0.69% |
61,239
+475
| +0.8% | +$39.2K |
|
60
Sabra Healthcare REIT
SBRA
$4.61B
| $4.8M | 0.65% |
322,652
+2,100
| +0.7% | +$31.3K |
|
61
Colgate-Palmolive
CL
$68.2B
| $4.63M | 0.63% |
61,077
-1,825
| -3% | -$138K |
|
62
Medtronic
MDT
$120B
| $4.48M | 0.61% |
40,416
+12,855
| +47% | +$1.43M |
|
63
Marsh & McLennan
MMC
$101B
| $4.44M | 0.6% |
26,029
+170
| +0.7% | +$29K |
|
64
Kinross Gold
KGC
$26.1B
| $4.25M | 0.58% |
722,900
-339,600
| -32% | -$2M |
|
65
DXC Technology
DXC
$2.57B
| $4.15M | 0.56% |
127,166
-66,980
| -34% | -$2.19M |
|
66
PepsiCo
PEP
$206B
| $4.12M | 0.56% |
24,609
+145
| +0.6% | +$24.3K |
|
67
Hershey
HSY
$37.7B
| $3.93M | 0.53% |
18,142
-4,090
| -18% | -$886K |
|
68
Entergy
ETR
$39B
| $3.88M | 0.53% |
33,232
-14,485
| -30% | -$1.69M |
|
69
Vertex Pharmaceuticals
VRTX
$103B
| $3.86M | 0.52% |
14,780
+1,010
| +7% | +$264K |
|
70
Qualcomm
QCOM
$171B
| $3.6M | 0.49% |
23,531
+9,670
| +70% | +$1.48M |
|
71
Franklin Resources
BEN
$13.2B
| $3.58M | 0.49% |
128,181
-5,120
| -4% | -$143K |
|
|
72
AbbVie
ABBV
$374B
| $3.57M | 0.49% |
22,048
-55,129
| -71% | -$8.94M |
|
73
LyondellBasell Industries
LYB
$17.9B
| $3.51M | 0.48% |
34,085
-3,770
| -10% | -$388K |
|
74
eBay
EBAY
$41.1B
| $3.29M | 0.45% |
57,515
-44,745
| -44% | -$2.56M |
|
75
Duke Energy
DUK
$94.7B
| $2.99M | 0.41% |
26,734
+3,190
| +14% | +$356K |
|