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TSS
Taylor Securities Services Portfolio holdings
AUM
$246M
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.03M
(-2.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
60
New
6
Increased
20
Reduced
18
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$4.36M |
| 2 |
Fidelity Hedged Equity ETF
FHEQ
|
+$929K |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$889K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$870K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.55M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.61M |
| 3 |
L3Harris
LHX
|
+$837K |
| 4 |
General Dynamics
GD
|
+$437K |
| 5 |
Netflix
NFLX
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.06% |
| 2 | Technology | 11.91% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.06T
| $228K | 0.11% |
+382
| New | +$239K |
2026 Q1
0 quarters
|
|
52
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.5M
| $225K | 0.11% |
6,759
| – | – |
2025 Q4
1 quarter
|
|
53
Vanguard Extended Market ETF
VXF
$30.3B
| $224K | 0.1% |
1,088
| – | – |
2025 Q4
1 quarter
|
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $215K | 0.1% |
4,330
+40
| +0.9% | +$2.01K |
2025 Q4
1 quarter
|
|
55
GE Aerospace
GE
$317B
| $213K | 0.1% |
750
-25
| -3% | -$7.86K |
2025 Q4
1 quarter
|
|
56
Advanced Micro Devices
AMD
$1.01T
| – | – |
-1,202
| Closed | -$257K | – |
|
57
Booking.com
BKNG
$120B
| – | – |
-1,000
| Closed | -$214K | – |
|
|
58
General Dynamics
GD
$89.3B
| – | – |
-1,299
| Closed | -$437K | – |
|
|
59
L3Harris
LHX
$44.1B
| – | – |
-2,850
| Closed | -$837K | – |
|
|
60
Netflix
NFLX
$298B
| – | – |
-4,450
| Closed | -$417K | – |
|
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Taylor Securities Services's Q1 2026 Portfolio in Review
As of Q1 2026, Taylor Securities Services held 60 positions worth $214M, down 2.3% from $219M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Taylor Securities Services's Q1 2026 filing shows 6 new, 20 increased, 18 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,522 shares worth $313K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.
- Taylor Securities Services's largest Q1 2026 buy was JPMorgan Equity Premium Income ETF: 5,522 shares worth $313K.
- Taylor Securities Services added most to Swan Hedged Equity US Large Cap ETF in Q1 2026, an estimated $4.36M increase.
- Taylor Securities Services's biggest Q1 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.55M.
- Taylor Securities Services fully exited L3Harris in Q1 2026, selling an estimated $837K.
- Taylor Securities Services's ten largest holdings make up 85% of its $214M portfolio in Q1 2026.
- Taylor Securities Services opened 6 new positions and closed 5 in Q1 2026.
- Taylor Securities Services's portfolio value fell 2.3% quarter-over-quarter to $214M.
Based on Taylor Securities Services's 13F filing for Q1 2026, filed 14 May 2026.