TSS

Taylor Securities Services Portfolio holdings

AUM $214M
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
$214M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$929K
3
+$889K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$870K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831K

Top Sells

1
+$3.55M
2
+$1.61M
3
+$837K
4
GD icon
General Dynamics
GD
+$437K
5
NFLX icon
Netflix
NFLX
+$417K

Sector Composition

1 Technology 11.91%
2 Industrials 6.89%
3 Consumer Discretionary 3%
4 Financials 2.35%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$202B
$719K 0.34%
2,312
USB icon
27
US Bancorp
USB
$84.7B
$629K 0.29%
12,096
IBM icon
28
IBM
IBM
$238B
$571K 0.27%
2,354
-340
CAT icon
29
Caterpillar
CAT
$399B
$554K 0.26%
782
AMGN icon
30
Amgen
AMGN
$182B
$547K 0.26%
1,556
-1,069
SHW icon
31
Sherwin-Williams
SHW
$76.3B
$513K 0.24%
1,600
PNC icon
32
PNC Financial Services
PNC
$87.7B
$511K 0.24%
2,457
-40
WMT icon
33
Walmart Inc
WMT
$967B
$505K 0.24%
4,066
+719
ABBV icon
34
AbbVie
ABBV
$379B
$480K 0.22%
2,209
-33
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$644B
$418K 0.2%
1,303
+467
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$412K 0.19%
721
+4
OCTW icon
37
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$537M
$406K 0.19%
10,553
+674
TSLA icon
38
Tesla
TSLA
$1.57T
$382K 0.18%
1,027
-99
LLY icon
39
Eli Lilly
LLY
$929B
$374K 0.17%
407
+1
JBND icon
40
JPMorgan Active Bond ETF
JBND
$7.84B
$321K 0.15%
5,969
-1,109
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$313K 0.15%
+5,522
CCL icon
42
Carnival Corporation Ltd
CCL
$36.3B
$296K 0.14%
11,426
+108
GLD icon
43
SPDR Gold Trust
GLD
$152B
$288K 0.13%
670
-46
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$269K 0.13%
+4,841
PG icon
45
Procter & Gamble
PG
$334B
$267K 0.12%
1,850
+1
XOM icon
46
Exxon Mobil
XOM
$644B
$265K 0.12%
+1,562
MRK icon
47
Merck
MRK
$286B
$264K 0.12%
2,192
+2
MAR icon
48
Marriott International
MAR
$97.7B
$262K 0.12%
800
-2
VZ icon
49
Verizon
VZ
$202B
$236K 0.11%
+4,700
TFC icon
50
Truist Financial
TFC
$59.7B
$230K 0.11%
+5,000
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