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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
Diodes Inc(DIOD)COM254543101$9310.0%
Tootsie Roll Inds Inc(TR)COM890516107$9320.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$9410.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$9470.0%
Dycom Inds Inc(DY)COM267475101$9410.0%
Franklin Elec Inc(FELE)COM353514102$9410.0%
Kohls Corp(KSS)COM500255104$9440.0%
Esco Technologies Inc(ESE)COM296315104$9510.0%
Hillenbrand Inc(9HI)COM431571108$9520.0%
Pacific Premier Bancorp(LF2)COM69478X105$9640.0%
XPO Inc(XPO)COM983793100$9630.0%
Capital One Finl Corp(COF)COM14040H105$9610.0%
Kontoor Brands Inc(KTB)COM50050N103$9720.0%
TD Synnex Corporation(SNX)COM87162W100$9710.0%
Philip Morris Intl Inc(PM)COM718172109$9710.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$9820.0%
Advanced Energy Inds(AEIS)COM007973100$9810.0%
Cognex Corp(CGNX)COM192422103$9920.0%
Trustmark Corp(TRMK)COM898402102$9940.0%
First Merchants Corp(FRME)COM320817109$9930.0%
Exponent Inc(EXPO)COM30214U102$10010.0%
GAP Inc(GAP)COM364760108$100100.0%
Moog Inc(MOG/A)CL A615394202$10110.0%
Peabody Energy Corp(BTU)COM704551100$10240.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$10230.0%
Viasat Inc(VSAT)COM92552V100$10230.0%
First Hawaiian Inc(FHB)COM32051X108$10350.0%
Stepan Co(SCL)COM858586100$10310.0%
Innospec Inc(IOSP)COM45768S105$10310.0%
Intercontinental Exchange in(ICE)COM45866F104$10410.0%
Cathay GEN Bancorp(CATY)COM149150104$10430.0%
News Corp New(NWS)CL B65249B208$10560.0%
Ciena Corp(CIEN)COM NEW171779309$10520.0%
Block H & R Inc(HRB)COM093671105$10630.0%
Forward AIR Corp(FWRDUSD)COM349853101$10810.0%
Fastenal Co(FAST)COM311900104$10820.0%
First Finl Bancorp OH(FFBC)COM320209109$10950.0%
Banner Corp(BANR)COM NEW06652V208$10920.0%
Reynolds Consumer Prods Inc(REYN)COM76171L106$11040.0%
Kennametal Inc(KMT)COM489170100$11040.0%
Polaris Inc(PII)COM731068102$11110.0%
Pentair PLC(PNR)SHSG7S00T104$11120.0%
Axos Financial Inc(AX)COM05465C100$11130.0%
Navient Corporation(NAVI)COM63938C108$11270.0%
NMI Hldgs Inc(NMIH)CL A629209305$11250.0%
Globus MED Inc(GMED)CL A379577208$11320.0%
Grand Canyon ED Inc(LOPE)COM38526M106$11410.0%
Herc Hldgs Inc(HRI)COM42704L104$11410.0%
Netscout SYS Inc(NTCT)COM64115T104$11540.0%
Winnebago Inds Inc(WGO)COM974637100$11520.0%
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