TSSI

Taylor Securities Services, Inc. Portfolio holdings

AUM $219M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$49.2M
3
+$25.1M
4
AAPL icon
Apple
AAPL
+$17.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Industrials 6.5%
3 Consumer Discretionary 3.2%
4 Financials 2.46%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEGD icon
1
Swan Hedged Equity US Large Cap ETF
HEGD
$613M
$50M 22.82%
+1,984,334
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$49.7M 22.69%
+748,609
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$25.3M 11.55%
+37,115
AAPL icon
4
Apple
AAPL
$3.82T
$18.1M 8.27%
+66,722
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$13.4M 6.1%
+264,319
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$8.63M 3.94%
+169,760
WSO icon
7
Watsco Inc
WSO
$16.3B
$7.95M 3.63%
+23,600
NVDA icon
8
NVIDIA
NVDA
$4.46T
$6.33M 2.89%
+33,928
FHEQ icon
9
Fidelity Hedged Equity ETF
FHEQ
$825M
$3.88M 1.77%
+125,632
MSFT icon
10
Microsoft
MSFT
$3.05T
$2.62M 1.19%
+5,409
TNL icon
11
Travel + Leisure Co
TNL
$4.71B
$2.56M 1.17%
+36,352
V icon
12
Visa
V
$615B
$2.33M 1.06%
+6,636
LMT icon
13
Lockheed Martin
LMT
$151B
$2.27M 1.04%
+4,692
DE icon
14
Deere & Co
DE
$160B
$2.06M 0.94%
+4,425
QQQ icon
15
Invesco QQQ Trust
QQQ
$393B
$1.54M 0.7%
+2,505
HD icon
16
Home Depot
HD
$360B
$1.33M 0.61%
+3,871
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.64T
$1.23M 0.56%
+3,943
IVV icon
18
iShares Core S&P 500 ETF
IVV
$735B
$1.13M 0.51%
+1,647
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.64T
$1.12M 0.51%
+3,572
AMZN icon
20
Amazon
AMZN
$2.35T
$1.11M 0.51%
+4,799
AXP icon
21
American Express
AXP
$211B
$1.07M 0.49%
+2,882
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$959K 0.44%
+13,425
AMGN icon
23
Amgen
AMGN
$198B
$859K 0.39%
+2,625
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$842K 0.38%
+10,500
LHX icon
25
L3Harris
LHX
$67.3B
$837K 0.38%
+2,850
1
2 3