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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RDDT | Reddit Inc | 5.48% | $9.86M |
| GRAB | Grab Holdings Ltd | 4.69% | $8.43M |
| AFRM | Affirm Holdings Inc | 4.65% | $8.36M |
| SPOT | Spotify Technology SA | 4.52% | $8.12M |
| WH | Wyndham Hotels & Resorts Inc | 4.50% | $8.10M |
| LYV | Live Nation Entertainment Inc | 4.50% | $8.09M |
| UBER | Uber Technologies Inc | 4.47% | $8.04M |
| CPNG | Coupang Inc | 4.40% | $7.92M |
| DASH | DoorDash Inc | 4.33% | $7.78M |
| VRNS | Varonis Systems Inc | 4.30% | $7.73M |
| MTCH | Match Group Inc | 4.16% | $7.48M |
| WING | Wingstop Inc | 4.02% | $7.23M |
| TKO | TKO Group Holdings Inc | 3.96% | $7.12M |
| CMG | Chipotle Mexican Grill Inc | 3.58% | $6.44M |
| MELI | MercadoLibre Inc | 3.20% | $5.76M |
| AMZN | Amazon.com Inc | 3.11% | $5.60M |
| EVD.DE | CTS Eventim AG & Co KGaA | 3.09% | $5.55M |
| MDB | MongoDB Inc | 3.00% | $5.40M |
| SHOP | Shopify Inc | 2.74% | $4.92M |
| DKNG | DraftKings Inc | 2.64% | $4.74M |
| EVR | Evercore Inc | 2.54% | $4.58M |
| PGR | Progressive Corp/The | 2.53% | $4.55M |
| QTWO | Q2 Holdings Inc | 2.39% | $4.29M |
| CSGP | CoStar Group Inc | 2.38% | $4.28M |
| FTAI | FTAI Aviation Ltd | 2.07% | $3.72M |