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TFO Wealth Partners, LLC

Q2 2023 Holdings

Filed 2023-08-14 | 833 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hawaiian Elec Industries(HE)COM419870100$3610.0%
Brinker Intl Inc(EAT)COM109641100$3710.0%
Hertz Global Hldgs Inc(HTZ)COM NEW42806J700$3720.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$3830.0%
Valvoline Inc(VVV)COM92047W101$3810.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$3810.0%
United NAT Foods Inc(UNFI)COM911163103$3920.0%
Firstenergy Corp(FE)COM337932107$3910.0%
Dentsply Sirona Inc(XRAY)COM24906P109$4010.0%
Monro Inc(MNRO)COM610236101$4110.0%
Kosmos Energy LTD(KOS)COM500688106$4270.0%
Cactus Inc(WHD)CL A127203107$4210.0%
ABM Inds Inc(ABM)COM000957100$4310.0%
Newmont Corp(NEM)COM651639106$4310.0%
Onemain Hldgs Inc(OMF)COM68268W103$4410.0%
Jetblue Awys Corp(JBLU)COM477143101$4450.0%
New Jersey RES Corp(NJR)COM646025106$4710.0%
Calix Inc(CALX)COM13100M509$5010.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$5110.0%
National Fuel Gas Co(NFG)COM636180101$5110.0%
Vector Group LTD(VGREUR)COM92240M108$5140.0%
Tyson Foods Inc(TSN)CL A902494103$5110.0%
Cbiz Inc(CBZ)COM124805102$5310.0%
Ally Finl Inc(ALLY)COM02005N100$5420.0%
Academy Sports & Outdoors in(ASO)COM00402L107$5410.0%
Acushnet Hldgs Corp(GOLF)COM005098108$5510.0%
Wolfspeed Inc(WOLF*)COM977852102$5610.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$5620.0%
FB Finl Corp(FBK)COM30257X104$5620.0%
Carpenter Technology Corp(CRS)COM144285103$5610.0%
KKR & Co Inc(KKR)COM48251W104$5610.0%
Gentherm Inc(THRM)COM37253A103$5710.0%
Progress Software Corp(PRGS)COM743312100$5810.0%
Assetmark Finl Hldgs Inc(AMKUSD)COM04546L106$5920.0%
Loews Corp(L)COM540424108$5910.0%
Gentex Corp(GNTX)COM371901109$5920.0%
CVR Energy Inc(CVI)COM12662P108$6020.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$6050.0%
RB Global Inc(RBA)COM74935Q107$6010.0%
Rush Enterprises Inc(RUSHA)CL A781846209$6110.0%
World Kinect Corporation(WKC)COM981475106$6230.0%
Veradigm Inc(MDRX)COM01988P108$6350.0%
Healthequity Inc(HQY)COM42226A107$6310.0%
Gibraltar Inds Inc(ROCK)COM374689107$6310.0%
International Paper Co(IP)COM460146103$6420.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$6620.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$6610.0%
Centene Corp del(CNC)COM15135B101$6710.0%
Energizer Hldgs Inc New(ENR)COM29272W109$6720.0%
Strategic ED Inc(STRA)COM86272C103$6810.0%
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