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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
Adtalem Global ED Inc(ATGE)COM00737L103$11630.0%
California WTR SVC Group(CWT)COM130788102$11620.0%
New York Times Co(NYT)CL A650111107$11730.0%
Ralph Lauren Corp(RL)CL A751212101$11710.0%
Jacobs Solutions Inc(J)COM46982L108$11810.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$11920.0%
U Haul Holding Company(UHAL)COM023586100$11920.0%
Dana Inc(DAN)COM235825205$12080.0%
Zions Bancorporation N A(ZION)COM989701107$12040.0%
M & T BK Corp(MTB)COM55261F104$12010.0%
Barnes Group Inc(BUSD)COM067806109$12130.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$12110.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$121210.0%
Badger Meter Inc(BMI)COM056525108$12210.0%
Trinity Inds Inc(TRN)COM896522109$12250.0%
Williams Sonoma Inc(WSM)COM969904101$12210.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$12220.0%
Wesbanco Inc(WSBC)COM950810101$12340.0%
Seaworld Entmt Inc(PRKS)COM81282V100$12320.0%
Arcosa Inc(ACA)COM039653100$12620.0%
First Bancorp P R(FBP)COM NEW318672706$126110.0%
Edgewell Pers Care Co(EPC)COM28035Q102$12730.0%
Option Care Health Inc(OPCH)COM NEW68404L201$12740.0%
Boise Cascade Co del(BCC)COM09739D100$12720.0%
Netapp Inc(NTAP)COM64110D104$12820.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$12910.0%
Nutanix Inc(NTNX)CL A67059N108$13050.0%
Southwest Airls Co(LUV)COM844741108$13040.0%
Independent BK Corp Mass(INDB)COM453836108$13120.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$13160.0%
CVB Finl Corp(CVBF)COM126600105$13380.0%
Kimberly-Clark Corp(KMB)COM494368103$13410.0%
Autonation Inc(AN)COM05329W102$13410.0%
Element Solutions Inc(ESI)COM28618M106$13570.0%
Avnet Inc(AVT)COM053807103$13630.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$13620.0%
Werner Enterprises Inc(WERN)COM950755108$13630.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$13630.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$13720.0%
Fuller H B Co(FUL)COM359694106$13720.0%
Fulton Finl Corp PA(FULT)COM360271100$138100.0%
Gates Indl Corp PLCORD SHSG39108108$139100.0%
Piper Sandler Companies(PIPR)COM724078100$13910.0%
Urban Outfitters Inc(URBN)COM917047102$13950.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$14040.0%
Atkore Inc(ATKR)COM047649108$14010.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$14150.0%
SPX Technologies Inc(SPXC)COM78473E103$14120.0%
SM Energy Co(SM)COM78454L100$14150.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$14220.0%
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