VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$1.12B
AUM Growth
+$80.5M
(+7.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39
Top Buys
| 1 |
Ecolab
ECL
|
$18.2M |
| 2 |
Goldman Sachs
GS
|
$16.3M |
| 3 |
10x Genomics
TXG
|
$10.4M |
| 4 |
Visa
V
|
$2.61M |
| 5 |
Abbott
ABT
|
$2.32M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.3M |
| 2 |
TSMC
TSM
|
$4.36M |
| 3 |
NXP Semiconductors
NXPI
|
$2.9M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.75M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$127B
| – | – |
-50
| Closed | -$3K |
|
377
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-896
| Closed | -$114K |
|
378
Tractor Supply
TSCO
$32.1B
| – | – |
-2,430
| Closed | -$68K |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-534
| Closed | -$36K |
|
380
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
-5,087
| Closed | -$245K |
|
381
Yum China
YUMC
$16.5B
| – | – |
-760
| Closed | -$43K |
|
|
CFMS
382
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-240
| Closed | -$4K |
|
|
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-148
| Closed | -$13K |
|
|
BMY.RT
384
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-2,503
| Closed | -$2K |
|