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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
Jetblue Awys Corp(JBLU)COM477143101$3650.0%
Buckle Inc(BKE)COM118440106$3610.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$3630.0%
Onemain Hldgs Inc(OMF)COM68268W103$3710.0%
Hawaiian Elec Industries(HE)COM419870100$3810.0%
Brinker Intl Inc(EAT)COM109641100$3810.0%
Dentsply Sirona Inc(XRAY)COM24906P109$3910.0%
Kraft Heinz Co(KHC)COM500754106$3910.0%
Firstenergy Corp(FE)COM337932107$4010.0%
Bloom Energy Corp(BE)COM CL A093712107$4020.0%
Cactus Inc(WHD)CL A127203107$4110.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$4330.0%
Carpenter Technology Corp(CRS)COM144285103$4510.0%
ABM Inds Inc(ABM)COM000957100$4510.0%
Vector Group LTD(VGREUR)COM92240M108$4840.0%
Gibraltar Inds Inc(ROCK)COM374689107$4910.0%
Monro Inc(MNRO)COM610236101$4910.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$4910.0%
Cbiz Inc(CBZ)COM124805102$4910.0%
Newmont Corp(NEM)COM651639106$4910.0%
Acushnet Hldgs Corp(GOLF)COM005098108$5110.0%
Ally Finl Inc(ALLY)COM02005N100$5120.0%
Kosmos Energy LTD(KOS)COM500688106$5270.0%
New Jersey RES Corp(NJR)COM646025106$5310.0%
United NAT Foods Inc(UNFI)COM911163103$5320.0%
KKR & Co Inc(KKR)COM48251W104$5310.0%
Calix Inc(CALX)COM13100M509$5410.0%
Rush Enterprises Inc(RUSHA)CL A781846209$5510.0%
Gentex Corp(GNTX)COM371901109$5620.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$5620.0%
Ritchie Bros Auctioneers(RBAGBP)COM767744105$5610.0%
National Vision Hldgs Inc(EYE)COM63845R107$5730.0%
Progress Software Corp(PRGS)COM743312100$5710.0%
Loews Corp(L)COM540424108$5810.0%
GMS Inc(GMS1EUR)COM36251C103$5810.0%
National Fuel Gas Co(NFG)COM636180101$5810.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$5910.0%
Healthequity Inc(HQY)COM42226A107$5910.0%
RXO Inc(RXO)COMMON STOCK74982T103$5930.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$5950.0%
Tyson Foods Inc(TSN)CL A902494103$5910.0%
American Airls Group Inc(AAL)COM02376R102$5940.0%
Gentherm Inc(THRM)COM37253A103$6010.0%
Chemours Co(CC)COM163851108$6020.0%
FB Finl Corp(FBK)COM30257X104$6220.0%
Uber Technologies Inc(UBER)COM90353T100$6320.0%
Assetmark Finl Hldgs Inc(AMKUSD)COM04546L106$6320.0%
Centene Corp del(CNC)COM15135B101$6310.0%
BWX Technologies Inc(BWXT)COM05605H100$6310.0%
Greif Inc(GEF)CL A397624107$6310.0%
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