| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Joseph C. Gissy Tactive Advisors, LLC | 87,527 | $2.34M | $2.47M | $124,939.38 | 5.34% |
| PWM Puff Wealth Management LLC Puff Wealth Management LLC | 37,119 | $1.04M | $1.03M | -$12,624.7 | -1.21% |
| NASDAQ (NMS) Exchange | US Country |
TSEL is dedicated to managing a focused portfolio consisting of 25 to 35 large- and mid-cap US stocks that exhibit significant growth potential and incorporate Environmental, Social, and Governance (ESG) criteria. Although the fund considers US-listed foreign stocks, it generally steers clear of American Depository Receipts (ADRs) and Global Depository Receipts (GDRs). Through the application of proprietary ESG research, TSEL meticulously evaluates governance, social, and environmental factors to uncover the specific risks and opportunities that are inherent to each company's region, industry, and operational framework. Rather than relying on overarching ratings, TSEL emphasizes individual assessments, weaving ESG considerations into the fabric of value creation metrics. The fund is open to including companies with lower ESG scores, provided their overall financial fundamentals substantiate a robust investment case.
TSEL offers a concentrated equity portfolio composed of carefully selected large- and mid-cap US stocks. By maintaining a limited number of holdings, the fund can focus on high-conviction investments that showcase strong growth potential while incorporating ESG factors into the decision-making process.
The fund employs proprietary ESG research methodologies to conduct thorough evaluations. This allows TSEL to assess not only the risks but also the unique opportunities that arise from each company's environmental and social practices, as well as governance structures tailored to their respective industries and regions.
TSEL prides itself on conducting individualized assessments of the companies within its portfolio rather than relying solely on generalized ESG ratings. This approach ensures that specific company conditions and their potential for value creation are accurately recognized and prioritized.
TSEL remains adaptable in its investment approach by allowing the inclusion of companies with lower ESG scores, provided their fundamental attributes justify the investment. This flexibility ensures a well-rounded portfolio that balances ethical considerations with financial performance.