TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
-1.22%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-15%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
84
New
1
Increased
11
Reduced
68
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$829K |
| 2 |
Toronto Dominion Bank
TD
|
$591K |
| 3 |
Elevance Health
ELV
|
$558K |
| 4 |
Colgate-Palmolive
CL
|
$455K |
| 5 |
Consolidated Edison
ED
|
$358K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 3 |
Apple
AAPL
|
$4.39M |
| 4 |
Citigroup
C
|
$3.7M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 20.47% |
| 3 | Communication Services | 15.9% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $4.1M | 0.86% |
23,072
+1,010
| +5% | +$179K |
|
52
Medtronic
MDT
$119B
| $4.07M | 0.85% |
50,991
-1,330
| -3% | -$106K |
|
53
Royal Bank of Canada
RY
$205B
| $3.73M | 0.78% |
30,940
-4,600
| -13% | -$554K |
|
54
Cardinal Health
CAH
$35.5B
| $3.52M | 0.73% |
29,716
-8,100
| -21% | -$958K |
|
55
UnitedHealth
UNH
$281B
| $3.43M | 0.72% |
6,776
-1,000
| -13% | -$506K |
|
|
56
Toronto Dominion Bank
TD
$128B
| $3.38M | 0.71% |
63,581
+11,100
| +21% | +$591K |
|
57
Arrow Electronics
ARW
$6.51B
| $3.35M | 0.7% |
29,577
-2,270
| -7% | -$257K |
|
58
Exelon
EXC
$44.1B
| $3.19M | 0.67% |
84,703
-897
| -1% | -$33.8K |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $3.15M | 0.66% |
56,039
-11,353
| -17% | -$639K |
|
60
Walt Disney
DIS
$213B
| $3.01M | 0.63% |
27,013
-10,110
| -27% | -$1.13M |
|
61
Kinross Gold
KGC
$25.5B
| $2.62M | 0.55% |
281,800
-17,000
| -6% | -$158K |
|
62
PepsiCo
PEP
$204B
| $2.59M | 0.54% |
17,004
+380
| +2% | +$57.8K |
|
63
GoDaddy
GDDY
$20.5B
| $2.55M | 0.53% |
12,940
-2,072
| -14% | -$409K |
|
64
Chevron
CVX
$324B
| $2.49M | 0.52% |
17,199
-5,020
| -23% | -$727K |
|
65
Marsh & McLennan
MMC
$101B
| $2.42M | 0.51% |
11,395
+896
| +9% | +$190K |
|
66
Jabil
JBL
$22B
| $2.34M | 0.49% |
16,267
-4,500
| -22% | -$648K |
|
67
Exxon Mobil
XOM
$487B
| $2.3M | 0.48% |
21,411
+132
| +0.6% | +$14.2K |
|
68
Duke Energy
DUK
$95.3B
| $2.2M | 0.46% |
20,449
-2,900
| -12% | -$312K |
|
69
United Parcel Service
UPS
$74.1B
| $1.95M | 0.41% |
15,436
-1,800
| -10% | -$227K |
|
70
Sabra Healthcare REIT
SBRA
$4.58B
| $1.93M | 0.4% |
111,306
-21,314
| -16% | -$369K |
|
71
Accenture
ACN
$162B
| $1.89M | 0.4% |
5,374
-1,340
| -20% | -$472K |
|
72
Roivant Sciences
ROIV
$8.15B
| $1.87M | 0.39% |
158,011
-43,601
| -22% | -$516K |
|
73
AutoZone
AZO
$70.2B
| $1.81M | 0.38% |
566
-375
| -40% | -$1.2M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.38% |
9,502
-4,843
| -34% | -$923K |
|
75
Rio Tinto
RIO
$102B
| $1.03M | 0.21% |
17,472
| – | – |
|