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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
PTC Inc(PTC)COM69370C100$25620.0%
Murphy USA Inc(MUSA)COM626755102$25810.0%
ITT Inc(ITT)COM45073V108$25930.0%
Belden Inc(BDC)COM077454106$26030.0%
Donaldson Inc(DCI)COM257651109$26140.0%
TE Connectivity LTD(TEL)SHSH84989104$26220.0%
Rollins Inc(ROL)COM775711104$26370.0%
YUM Brands Inc(YUM)COM988498101$26420.0%
HCA Healthcare Inc(HCA)COM40412C101$26410.0%
RLI Corp(RLI)COM749607107$26620.0%
Molina Healthcare Inc(MOH)COM60855R100$26710.0%
Silgan Hldgs Inc(SLGN)COM827048109$26850.0%
Post Hldgs Inc(POST)COM737446104$27030.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$27020.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$27390.0%
Antero Midstream Corp(AM)COM03676B102$273260.0%
Costar Group Inc(CSGP)COM22160N109$27540.0%
Leidos Holdings Inc(LDOS)COM525327102$27630.0%
Antero Resources Corp(AR)COM03674X106$277120.0%
Lear Corp(LEA)COM NEW521865204$27920.0%
Oracle Corp(ORCL)COM68389X105$27930.0%
Macys Inc(M)COM55616P104$280160.0%
United Bankshares Inc West V(UBSI)COM909907107$28280.0%
Mastec Inc(MTZ)COM576323109$28330.0%
Applied Indl Technologies in(AIT)COM03820C105$28420.0%
Affiliated Managers Group in(AMG)COM008252108$28520.0%
Insight Enterprises Inc(NSIT)COM45765U103$28620.0%
Firstcash Holdings Inc(FCFS)COM33768G107$28630.0%
Selective INS Group Inc(SIGI)COM816300107$28630.0%
Motorola Solutions Inc(MSI)COM NEW620076307$28610.0%
Lattice Semiconductor Corp(LSCC)COM518415104$28730.0%
SEI Invts Co(SEIC)COM784117103$28850.0%
Acadia Healthcare Company in(ACHC)COM00404A109$28940.0%
Comfort SYS USA Inc(FIX)COM199908104$29220.0%
Middleby Corp(MIDD)COM596278101$29320.0%
Rockwell Automation Inc(ROK)COM773903109$29310.0%
Eagle Matls Inc(EXP)COM26969P108$29420.0%
Kroger Co(KR)COM501044101$29660.0%
Caci Intl Inc(CACI)CL A127190304$29610.0%
Championx Corporation(APY1EUR)COM15872M104$298110.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$30060.0%
Tapestry Inc(TPR)COM876030107$30270.0%
Performance Food Group Co(PFGC)COM71377A103$30250.0%
Dover Corp(DOV)COM260003108$30420.0%
Ingredion Inc(INGR)COM457187102$30530.0%
Sanmina Corporation(SANM)COM801056102$30550.0%
MDU RES Group Inc(MDU)COM552690109$305100.0%
Wesco Intl Inc(WCC)COM95082P105$30920.0%
United Airls Hldgs Inc(UAL)COM910047109$31070.0%
Altria Group Inc(MO)COM02209S103$31270.0%
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