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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
Mgic Invt Corp WIS(MTG)ACOM552848103$3920.0%
Laureate Education Inc(LAUR)ACOMMON STOCK518613203$4130.0%
Vestis Corporation(VSTS)ACOM SHS29430C102$4220.0%
Tronox Holdings PLC(TROX)ASHSG9087Q102$4230.0%
Brinker Intl Inc(EAT)ACOM109641100$4310.0%
Wolfspeed Inc(WOLF*)ACOM977852102$4410.0%
New Jersey RES Corp(NJR)ACOM646025106$4510.0%
ABM Inds Inc(ABM)ACOM000957100$4510.0%
Vector Group LTD(VGREUR)ACOM92240M108$4540.0%
Cactus Inc(WHD)ACL A127203107$4510.0%
Caesars Entertainment Inc NE(CZR)ACOM12769G100$4710.0%
Kosmos Energy LTD(KOS)ACOM500688106$4770.0%
Yelp Inc(YELP)ACL A985817105$4710.0%
Buckle Inc(BKE)ACOM118440106$4810.0%
Onemain Hldgs Inc(OMF)ACOM68268W103$4910.0%
Rush Enterprises Inc(RUSHA)ACL A781846209$5010.0%
National Fuel Gas Co(NFG)ACOM636180101$5010.0%
Gentherm Inc(THRM)ACOM37253A103$5210.0%
Veradigm Inc(MDRX)ACOM01988P108$5250.0%
Tyson Foods Inc(TSN)ACL A902494103$5410.0%
Progress Software Corp(PRGS)ACOM743312100$5410.0%
American Airls Group Inc(AAL)ACOM02376R102$5540.0%
Liberty Media Corp delACOM LBTY SRM S A531229813$5720.0%
Assetmark Finl Hldgs Inc(AMKUSD)ACOM04546L106$6020.0%
CVR Energy Inc(CVI)ACOM12662P108$6120.0%
Phinia Inc(PHIN)ACOMMON STOCK71880K101$6120.0%
Comstock RES Inc(CRK)ACOM205768302$6270.0%
Forward AIR Corp(FWRDUSD)ACOM349853101$6310.0%
Chemours Co(CC)ACOM163851108$6320.0%
Cbiz Inc(CBZ)ACOM124805102$6310.0%
National Vision Hldgs Inc(EYE)ACOM63845R107$6330.0%
Energizer Hldgs Inc New(ENR)ACOM29272W109$6320.0%
Acushnet Hldgs Corp(GOLF)ACOM005098108$6310.0%
SJW Group(HTO)COM784305104$6510.0%
Academy Sports & Outdoors in(ASO)ACOM00402L107$6610.0%
Greif Inc(GEF)ACL A397624107$6610.0%
Liberty Latin America LTD(LILAK)ACOM CL CG9001E128$6690.0%
Tootsie Roll Inds Inc(TR)ACOM890516107$6620.0%
RB Global Inc(RBA)ACOM74935Q107$6710.0%
FOX Factory Hldg Corp(FOXF)ACOM35138V102$6710.0%
World Kinect Corporation(WKC)ACOM981475106$6830.0%
Loews Corp(L)ACOM540424108$7010.0%
AIR Transport Services GRP I(ATSG*)ACOM00922R105$7040.0%
Ally Finl Inc(ALLY)ACOM02005N100$7020.0%
RXO Inc(RXO)ACOMMON STOCK74982T103$7030.0%
Carpenter Technology Corp(CRS)ACOM144285103$7110.0%
Brookfield Infrastructure Co(1939900D)ACOM SB VTG SHS A11275Q107$7120.0%
International Paper Co(IP)ACOM460146103$7220.0%
Centene Corp del(CNC)ACOM15135B101$7410.0%
Patterson-Uti Energy Inc(PTEN)ACOM703481101$7670.0%
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