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TSS
Taylor Securities Services Portfolio holdings
AUM
$246M
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$50.1M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$49.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
Apple
AAPL
|
+$17.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$35.3B
| $832K | 0.38% |
+4,130
| New | +$789K |
|
27
IBM
IBM
$223B
| $798K | 0.36% |
+2,694
| New | +$807K |
|
28
McDonald's
MCD
$189B
| $706K | 0.32% |
+2,312
| New | +$708K |
|
29
US Bancorp
USB
$97.9B
| $645K | 0.29% |
+12,096
| New | +$595K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $562K | 0.26% |
+2,932
| New | +$557K |
|
31
PNC Financial Services
PNC
$98.3B
| $521K | 0.24% |
+2,497
| New | +$482K |
|
32
Sherwin-Williams
SHW
$85.8B
| $518K | 0.24% |
+1,600
| New | +$535K |
|
33
AbbVie
ABBV
$470B
| $512K | 0.23% |
+2,242
| New | +$511K |
|
34
Tesla
TSLA
$1.39T
| $506K | 0.23% |
+1,126
| New | +$499K |
|
35
Meta Platforms (Facebook)
META
$1.39T
| $474K | 0.22% |
+717
| New | +$479K |
|
36
Caterpillar
CAT
$375B
| $448K | 0.2% |
+782
| New | +$435K |
|
37
General Dynamics
GD
$106B
| $437K | 0.2% |
+1,299
| New | +$443K |
|
38
Eli Lilly
LLY
$1.14T
| $437K | 0.2% |
+406
| New | +$388K |
|
39
Netflix
NFLX
$334B
| $417K | 0.19% |
+4,450
| New | +$480K |
|
40
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $385K | 0.18% |
+9,879
| New | +$381K |
|
41
JPMorgan Active Bond ETF
JBND
$8.61B
| $383K | 0.17% |
+7,078
| New | +$384K |
|
42
Walmart Inc
WMT
$910B
| $373K | 0.17% |
+3,347
| New | +$359K |
|
43
Carnival Corporation Ltd
CCL
$36.6B
| $346K | 0.16% |
+11,318
| New | +$316K |
|
44
SPDR Gold Trust
GLD
$148B
| $284K | 0.13% |
+716
| New | +$273K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $280K | 0.13% |
+836
| New | +$278K |
|
46
Procter & Gamble
PG
$336B
| $265K | 0.12% |
+1,849
| New | +$273K |
|
47
Advanced Micro Devices
AMD
$761B
| $257K | 0.12% |
+1,202
| New | +$270K |
|
48
Marriott International
MAR
$93.9B
| $249K | 0.11% |
+802
| New | +$229K |
|
49
GE Aerospace
GE
$370B
| $239K | 0.11% |
+775
| New | +$233K |
|
50
Merck
MRK
$376B
| $231K | 0.11% |
+2,190
| New | +$206K |
|
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Taylor Securities Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Taylor Securities Services, which disclosed 54 positions worth $219M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Swan Hedged Equity US Large Cap ETF: 1,984,334 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Consumer Discretionary.
- Taylor Securities Services's largest Q4 2025 buy was Swan Hedged Equity US Large Cap ETF: 1,984,334 shares worth $50M.
- Taylor Securities Services's ten largest holdings make up 85% of its $219M portfolio in Q4 2025.
- Taylor Securities Services disclosed 54 positions in Q4 2025, its first 13F filing on record.
Based on Taylor Securities Services's 13F filing for Q4 2025, filed 5 Mar 2026.