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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 %
99.49%
Top 10 Hldgs %
84.84%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$50.1M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$49.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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

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
NVBW icon
51
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$229K 0.1%
+6,759
New +$227K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.8B
$228K 0.1%
+1,088
New +$228K
BKNG icon
53
Booking.com
BKNG
$160B
$214K 0.1%
+1,000
New +$206K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$206K 0.09%
+4,290
New +$207K
1 2
3

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SFG
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WCM
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NAMNJ
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LFC
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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.