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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%

No holdings matched the selected filter criteria.

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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.