TOGA
Tremblant Global ETF
Managed Portfolio Series
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 21.30%
Retail-Catalog & Mail-Order Houses 9.58%
Services-Amusement & Recreation Services 8.70%
Retail-Eating Places 8.36%
Hotels & Motels 4.87%
Services-Miscellaneous Amusement & Recreation 2.55%
Services-Prepackaged Software 13.05%
Services-Computer Processing & Data Preparation 4.89%
Computer Peripheral Equipment, NEC 3.23%
Personal Credit Institutions 3.01%
Fire, Marine & Casualty Insurance 2.64%
Investment Advice 2.62%
Radio Broadcasting Stations 5.47%
Unclassified 9.73%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.