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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
Wolfspeed Inc(WOLF*)COM977852102$6510.0%
Academy Sports & Outdoors in(ASO)COM00402L107$6510.0%
Veradigm Inc(MDRX)COM01988P108$6550.0%
Fortinet Inc(FTNT)COM34959E109$6610.0%
CVR Energy Inc(CVI)COM12662P108$6620.0%
Energizer Hldgs Inc New(ENR)COM29272W109$6920.0%
Smith A O Corp(AOS)COM831865209$6910.0%
Southwestern Energy Co(SWN1EUR)COM845467109$70140.0%
Simmons 1ST Natl Corp(SFNC)CL A USD1 PAR828730200$7040.0%
Armstrong World Inds Inc New(AWI)COM04247X102$7110.0%
International Paper Co(IP)COM460146103$7220.0%
Bath & Body Works Inc(BBWI)COM070830104$7320.0%
Bio-Techne Corp(TECH)COM09073M104$7410.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$7490.0%
Permian Resources Corp(PR)CLASS A COM71424F105$7470.0%
Merit MED SYS Inc(MMSI)COM589889104$7410.0%
Wsfs Finl Corp(WSFS)COM929328102$7520.0%
Copart Inc(CPRT)COM217204106$7510.0%
Genworth Finl Inc(GNW)COM CL A37247D106$75150.0%
Southern Copper Corp(SCCO)COM84265V105$7610.0%
Comstock RES Inc(CRK)COM205768302$7670.0%
Nanoviricides Inc(NNVC)COM630087302$76650.0%
SJW Group(HTO)COM784305104$7610.0%
World Fuel Svcs Corp(WKC)COM981475106$7730.0%
California RES Corp(CRC)COM STOCK13057Q305$7720.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$7720.0%
BOX Inc(BOX)CL A10316T104$8030.0%
Townebank Portsmouth VA(TOWN)COM89214P109$8030.0%
KB Home(KBH)COM48666K109$8020.0%
Simply Good Foods Co(SMPL)COM82900L102$8020.0%
Cannae Hldgs Inc(CNNE)COM13765N107$8140.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$8310.0%
Casella Waste SYS Inc(CWST)CL A147448104$8310.0%
AIR Transport Services GRP I(ATSG*)COM00922R105$8340.0%
Manpowergroup Inc WIS(MAN)COM56418H100$8310.0%
BGC Partners Inc(BGCPEUR)CL A05541T101$84160.0%
Wendys Co(WEN)COM95058W100$8740.0%
Albany Intl Corp(AIN)CL A012348108$8910.0%
Amer States WTR Co(AWR)COM029899101$8910.0%
Penn Entertainment Inc(PENN)COM707569109$8930.0%
Liberty Energy Inc(LBRT)COM CL A53115L104$9070.0%
First Intst Bancsystem Inc(FIBK)COM CL A32055Y201$9030.0%
Columbia Sportswear Co(COLM)COM198516106$9010.0%
Strategic ED Inc(STRA)COM86272C103$9010.0%
Bankunited Inc(BKU)COM06652K103$9040.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$9110.0%
Arcbest Corp(ARCB)COM03937C105$9210.0%
Copa Holdings SA(CPA)CL AP31076105$9210.0%
Nelnet Inc(NNI)CL A64031N108$9210.0%
Renasant Corp(RNST)COM75970E107$9230.0%
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