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TFO Wealth Partners, LLC

Q4 2023 Holdings

Filed 2024-02-12 | 953 holdings | $491.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NRG Energy Inc(NRG)ACOM NEW629377508$620120.0%
AT&T Inc(T)ACOM00206R102$621370.0%
Prudential Finl Inc(PRU)ACOM744320102$62260.0%
Willscot Mobil Mini Hldng Co(WSC)ACOM CL A971378104$623140.0%
Elanco Animal Health Inc(ELAN)ACOM28414H103$626420.0%
Franklin Resources Inc(BEN)ACOM354613101$626210.0%
Oracle Corp(ORCL)ACOM68389X105$63260.0%
Unum Group(UNM)ACOM91529Y106$633140.0%
Expeditors Intl Wash Inc(EXPD)ACOM302130109$63650.0%
Signet Jewelers Limited(SIG)ASHSG81276100$64460.0%
3M Co(MMM)ACOM88579Y101$65660.0%
Power Integrations Inc(POWI)ACOM739276103$65780.0%
Hubbell Inc(HUBB)ACOM443510607$65820.0%
CSX Corp(CSX)ACOM126408103$659190.0%
Newmont Corp(NEM)ACOM651639106$662160.0%
LKQ Corp(LKQ)ACOM501889208$669140.0%
New York Cmnty Bancorp Inc(NYCBEUR)ACOM649445103$675660.0%
Northern TR Corp(NTRS)ACOM665859104$67580.0%
Gallagher Arthur J & Co(AJG)ACOM363576109$67530.0%
Performance Food Group Co(PFGC)ACOM71377A103$692100.0%
Atmos Energy Corp(ATO)ACOM049560105$69560.0%
Wesco Intl Inc(WCC)ACOM95082P105$69640.0%
Commercial Metals Co(CMC)ACOM201723103$701140.0%
Antero Resources Corp(AR)ACOM03674X106$703310.0%
Murphy USA Inc(MUSA)ACOM626755102$71320.0%
Atlassian Corporation(TEAM)ACL A049468101$71430.0%
Conagra Brands Inc(CAG)ACOM205887102$717250.0%
Hartford Finl Svcs Group Inc(HIG)ACOM416515104$72390.0%
Willis Towers Watson PLC LTD(WTW)ASHSG96629103$72430.0%
Yeti Hldgs Inc(YETI)ACOM98585X104$725140.0%
Constellation Brands Inc(STZ)ACL A21036P108$72530.0%
Roku Inc(ROKU)ACOM CL A77543R102$73380.0%
Fortive Corp(FTV)ACOM34959J108$736100.0%
Assured Guaranty LTD(AGO)ACOMG0585R106$748100.0%
HP Inc(HPQ)ACOM40434L105$752250.0%
Palantir Technologies Inc(PLTR)ACL A69608A108$755440.0%
Ameriprise Finl Inc(AMP)ACOM03076C106$76020.0%
Omnicom Group Inc(OMC)ACOM681919106$77990.0%
Valero Energy Corp(VLO)ACOM91913Y100$78060.0%
Moodys Corp(MCO)ACOM615369105$78120.0%
Visa Inc(V)ACOM CL A92826C839$78130.0%
LAM Research Corp(LRCXEUR)ACOM512807108$78310.0%
East West Bancorp Inc(EWBC)ACOM27579R104$791110.0%
Halliburton Co(HAL)ACOM406216101$795220.0%
Williams COS Inc(WMB)ACOM969457100$801230.0%
Customers Bancorp Inc(CUBI)ACOM23204G100$807140.0%
Howmet Aerospace Inc(HWM)ACOM443201108$812150.0%
Vertex Pharmaceuticals Inc(VRTX)ACOM92532F100$81420.0%
Vishay Intertechnology Inc(VSH)ACOM928298108$815340.0%
Caseys GEN Stores Inc(CASY)ACOM147528103$82430.0%
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