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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
News Corp New(NWS)CL B65249B208$11860.0%
Fastenal Co(FAST)COM311900104$11820.0%
Globus MED Inc(GMED)CL A379577208$11920.0%
Fulton Finl Corp PA(FULT)COM360271100$119100.0%
Jacobs Solutions Inc(J)COM46982L108$11910.0%
Polaris Inc(PII)COM731068102$12110.0%
Moderna Inc(MRNA)COM60770K107$12210.0%
Ralph Lauren Corp(RL)CL A751212101$12310.0%
Edgewell Pers Care Co(EPC)COM28035Q102$12430.0%
Netscout SYS Inc(NTCT)COM64115T104$12440.0%
M & T BK Corp(MTB)COM55261F104$12410.0%
Viasat Inc(VSAT)COM92552V100$12430.0%
Williams Sonoma Inc(WSM)COM969904101$12510.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$12560.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$12550.0%
Barnes Group Inc(BUSD)COM067806109$12730.0%
NMI Hldgs Inc(NMIH)CL A629209305$12950.0%
Piper Sandler Companies(PIPR)COM724078100$12910.0%
Pentair PLC(PNR)SHSG7S00T104$12920.0%
Trinity Inds Inc(TRN)COM896522109$12950.0%
Option Care Health Inc(OPCH)COM NEW68404L201$13040.0%
Navient Corporation(NAVI)COM63938C108$13070.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$13120.0%
Signet Jewelers Limited(SIG)SHSG81276100$13120.0%
Winnebago Inds Inc(WGO)COM974637100$13320.0%
Washington FED Inc(WAFD)COM938824109$13350.0%
Werner Enterprises Inc(WERN)COM950755108$13330.0%
Element Solutions Inc(ESI)COM28618M106$13470.0%
First Bancorp P R(FBP)COM NEW318672706$134110.0%
Inter Parfums Inc(IPAR)COM458334109$13510.0%
Gates Indl Corp PLCORD SHSG39108108$135100.0%
Dana Inc(DAN)COM235825205$13680.0%
Ameris Bancorp(ABCB)COM03076K108$13740.0%
Herc Hldgs Inc(HRI)COM42704L104$13710.0%
APA Corporation(APA)COM03743Q108$13740.0%
Cadence Bank(CADE)COM12740C103$13770.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$13720.0%
Kimberly-Clark Corp(KMB)COM494368103$13810.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$13920.0%
Nutanix Inc(NTNX)CL A67059N108$14050.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$14120.0%
Fuller H B Co(FUL)COM359694106$14320.0%
Hecla MNG Co(HL)COM422704106$144280.0%
Visteon Corp(VC)COM NEW92839U206$14410.0%
Kemper Corp(KMPR)COM488401100$14530.0%
Southwest Airls Co(LUV)COM844741108$14540.0%
Associated Banc Corp(ASB)COM045487105$14690.0%
Sempra(SRE)COM816851109$14610.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$14610.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$14740.0%
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