VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.45M
3
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

1
+$904K
2
+$712K
3
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
301
Watsco Inc
WSO
$16.5B
$37K ﹤0.01%
98
+11
AWR icon
302
American States Water
AWR
$2.96B
$35K ﹤0.01%
400
GD icon
303
General Dynamics
GD
$98.6B
$35K ﹤0.01%
163
-275
CMS icon
304
CMS Energy
CMS
$23.8B
$34K ﹤0.01%
582
GPC icon
305
Genuine Parts
GPC
$16B
$34K ﹤0.01%
200
INTU icon
306
Intuit
INTU
$121B
$34K ﹤0.01%
75
-90
KMI icon
307
Kinder Morgan
KMI
$75.6B
$34K ﹤0.01%
2,000
AMAT icon
308
Applied Materials
AMAT
$279B
$33K ﹤0.01%
225
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$33K ﹤0.01%
1,236
+366
RDNT icon
310
RadNet
RDNT
$5.62B
$33K ﹤0.01%
1,000
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$33K ﹤0.01%
410
+300
F icon
312
Ford
F
$50.7B
$31K ﹤0.01%
2,035
-1,137
UUUU icon
313
Energy Fuels
UUUU
$5.03B
$31K ﹤0.01%
+5,000
AZZ icon
314
AZZ Inc
AZZ
$3.92B
$29K ﹤0.01%
+675
KHC icon
315
Kraft Heinz
KHC
$28.7B
$29K ﹤0.01%
+805
AMKR icon
316
Amkor Technology
AMKR
$11B
$28K ﹤0.01%
953
CBSH icon
317
Commerce Bancshares
CBSH
$7.61B
$28K ﹤0.01%
668
IXC icon
318
iShares Global Energy ETF
IXC
$2.23B
$28K ﹤0.01%
750
-30
MXI icon
319
iShares Global Materials ETF
MXI
$362M
$28K ﹤0.01%
345
-20
SGMA
320
DELISTED
Sigmatron International
SGMA
$28K ﹤0.01%
8,687
-25,611
SPGI icon
321
S&P Global
SPGI
$133B
$28K ﹤0.01%
71
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$28K ﹤0.01%
450
SGOL icon
323
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$27K ﹤0.01%
1,456
TD icon
324
Toronto Dominion Bank
TD
$164B
$27K ﹤0.01%
432
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
410
11 12
13
14 15