- What are the top holdings of TOGA?
- Tremblant Global ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TOGA have?
- TOGA holds — positions as reported by the fund's most recent disclosure.
- What sectors does TOGA invest in?
- Tremblant Global ETF (TOGA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TOGA most exposed to?
- TOGA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TOGA a US-only fund?
- The country allocation card on this page shows TOGA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TOGA invest in?
- TOGA seeks long-term capital appreciation by actively investing in equities of predominantly large- and mid-cap companies around the globe. The fund invests in various developed countries and may also hold equities of emerging market issuers. Typically, the fund allocates at least 40% of its assets to countries outside the US. To build the portfolio, the fund adviser uses a bottom-up, fundamental process, subject to the adviser's discretion. The fundamental approach is based on factors related to strategic business analysis and financial analysis. The selection process tends to favor certain types of firms, which may cause a concentration of investments in a few sectors. The fund seeks a long-term investment horizon. Compounding of returns over multiple years coupled with an ETF structure is expected to result in tax efficiencies. On May 3, 2024, TOGA converted from an unregistered private investment fund to an actively managed ETF structure with about $71 million in assets.
