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TFO Wealth Partners, LLC

Q1 2023 Holdings

Filed 2023-05-03 | 815 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Finl Group Inc Ohio(AFG)COM025932104$36530.0%
Graco Inc(GGG)COM384109104$36550.0%
FMC Corp(FMC)COM NEW302491303$36630.0%
Murphy Oil Corp(MUR)COM626717102$370100.0%
Iridium Communications Inc(IRDM)COM46269C102$37260.0%
Autoliv Inc(ALV)COM052800109$37340.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$375110.0%
State STR Corp(STT)COM857477103$37850.0%
Synchrony Financial(SYF)COM87165B103$378130.0%
Apollo Global Mgmt Inc(APO)COM03769M106$37960.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$38130.0%
Nasdaq Inc(NDAQ)COM631103108$38370.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$384110.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$384110.0%
HF Sinclair Corp(DINO)COM403949100$38780.0%
Corning Inc(GLW)COM219350105$388110.0%
Olin Corp(OLN)COM PAR USD1680665205$38970.0%
East West Bancorp Inc(EWBC)COM27579R104$38970.0%
NOV Inc(NOV)COM62955J103$389210.0%
Avis Budget Group(CAR)COM053774105$39020.0%
Amkor Technology Inc(AMKR)COM031652100$390150.0%
International Business Machs(IBM)COM459200101$39330.0%
Lowes COS Inc(LOW)COM548661107$40020.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$40330.0%
Agco Corp(AGCO)COM001084102$40630.0%
NRG Energy Inc(NRG)COM NEW629377508$411120.0%
Conagra Brands Inc(CAG)COM205887102$413110.0%
Lamb Weston Hldgs Inc(LW)COM513272104$41840.0%
Lennar Corp(LEN)CL A526057104$42040.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$42270.0%
Enlink Midstream LLC(0E41)COM UNIT REP LTD29336T100$423390.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$42330.0%
Norfolk Southn Corp(NSC)COM655844108$42420.0%
Textron Inc(TXT)COM883203101$42460.0%
Quest Diagnostics Inc(DGX)COM74834L100$42430.0%
Penske Automotive GRP Inc(PAG)COM70959W103$42530.0%
Dicks Sporting Goods Inc(DKS)COM253393102$42630.0%
Caseys GEN Stores Inc(CASY)COM147528103$43320.0%
Coca Cola Co(KO)COM191216100$43470.0%
Ametek Inc(AME)COM031100100$43630.0%
DOW Inc(DOW)COM260557103$43980.0%
Globe Life Inc(GL)COM37959E102$44040.0%
Jefferies Finl Group Inc(JEF)COM47233W109$444140.0%
Toro Co(TTC)COM891092108$44540.0%
Principal Financial Group in(PFG)COM74251V102$44660.0%
United Therapeutics Corp del(UTHR)COM91307C102$44820.0%
LKQ Corp(LKQ)COM501889208$45480.0%
Comcast Corp New(CMCSA)CL A20030N101$455120.0%
Mosaic Co New(MOS)COM61945C103$459100.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$46350.0%
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