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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
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$14220.0%
Ingevity Corp(NGVT)COM45688C107$14320.0%
Clean Harbors Inc(CLH)COM184496107$14310.0%
Baker Hughes Company(BKR)CL A05722G100$14450.0%
APA Corporation(APA)COM03743Q108$14440.0%
Terex Corp New(TEX)COM880779103$14530.0%
Cadence Bank(CADE)COM12740C103$14570.0%
Ameris Bancorp(ABCB)COM03076K108$14640.0%
Hancock Whitney Corporation(HWC)COM410120109$14640.0%
Mueller Inds Inc(MLI)COM624756102$14720.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$14830.0%
Evoqua Water Technologies Co(AQUAUSD)COM30057T105$14930.0%
Treehouse Foods Inc(THS)COM89469A104$15130.0%
Sempra(SRE)COM816851109$15110.0%
Washington FED Inc(WAFD)COM938824109$15150.0%
Chesapeake Energy Corp(EXE)COM165167735$15220.0%
Moderna Inc(MRNA)COM60770K107$15410.0%
Signet Jewelers Limited(SIG)SHSG81276100$15620.0%
Visteon Corp(VC)COM NEW92839U206$15710.0%
Best BUY Inc(BBY)COM086516101$15720.0%
Clorox Co del(CLX)COM189054109$15810.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$15830.0%
ATI Inc(ATI)COM01741R102$15840.0%
Novanta Inc(NOVT)COM67000B104$15910.0%
Thor Inds Inc(THO)COM885160101$15920.0%
Foot Locker Inc(WOO)COM344849104$15940.0%
Encompass Health Corp(EHC)COM29261A100$16230.0%
Exlservice Holdings Inc(EXLS)COM302081104$16210.0%
Associated Banc Corp(ASB)COM045487105$16290.0%
Federal Signal Corp(FSS)COM313855108$16330.0%
Adient PLC(ADNT)ORD SHSG0084W101$16440.0%
Kemper Corp(KMPR)COM488401100$16430.0%
Pinnacle Finl Partners IncCOM72346Q104$16530.0%
Transocean LTD(RIG)REG SHSH8817H100$165260.0%
Marriott Intl Inc New(MAR)CL A571903202$16610.0%
AMN Healthcare Svcs Inc(AMN)COM001744101$16620.0%
Zoetis Inc(ZTS)CL A98978V103$16610.0%
Haemonetics Corp Mass(HAE)COM405024100$16620.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$16710.0%
HUB Group Inc(HUBG)CL A443320106$16820.0%
MSC Indl Direct Inc(MSM)CL A553530106$16820.0%
Watts Water Technologies Inc(WTS)CL A942749102$16810.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$16860.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$169110.0%
Otis Worldwide Corp(OTIS)COM68902V107$16920.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$16910.0%
Flowserve Corp(FLS)COM34354P105$17050.0%
International Bancshares COR(IBOC)COM459044103$17140.0%
Columbia BKG SYS Inc(COLB)COM197236102$17180.0%
Bank OZK Little Rock ARK(OZK)COM06417N103$17150.0%
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