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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
Patterson-Uti Energy Inc(PTEN)ACOM703481101$7670.0%
Bio-Techne Corp(TECH)ACOM09073M104$7710.0%
BWX Technologies Inc(BWXT)ACOM05605H100$7710.0%
BOX Inc(BOX)ACL A10316T104$7730.0%
Wendys Co(WEN)ACOM95058W100$7840.0%
Penn Entertainment Inc(PENN)ACOM707569109$7830.0%
Cannae Hldgs Inc(CNNE)ACOM13765N107$7840.0%
Simmons 1ST Natl Corp(SFNC)ACL A $1 PAR828730200$7940.0%
Simply Good Foods Co(SMPL)ACOM82900L102$7920.0%
Gibraltar Inds Inc(ROCK)ACOM374689107$7910.0%
Amer States WTR Co(AWR)ACOM029899101$8010.0%
FB Finl Corp(FBK)ACOM30257X104$8020.0%
Smith A O Corp(AOS)ACOM831865209$8210.0%
GMS Inc(GMS1EUR)ACOM36251C103$8210.0%
TKO Group Holdings Inc(TKO)ACL A87256C101$8210.0%
Cognex Corp(CGNX)ACOM192422103$8320.0%
Worthington STL Inc(WS)ACOM SHS982104101$8430.0%
Viasat Inc(VSAT)ACOM92552V100$8430.0%
Casella Waste SYS Inc(CWST)ACL A147448104$8510.0%
Bath & Body Works Inc(BBWI)ACOM070830104$8620.0%
Nelnet Inc(NNI)ACL A64031N108$8810.0%
Exponent Inc(EXPO)ACOM30214U102$8810.0%
Townebank Portsmouth VA(TOWN)ACOM89214P109$8930.0%
Strategic ED Inc(STRA)ACOM86272C103$9210.0%
Southwestern Energy Co(SWN1EUR)ACOM845467109$92140.0%
First Intst Bancsystem Inc(FIBK)ACOM32055Y201$9230.0%
Wsfs Finl Corp(WSFS)ACOM929328102$9220.0%
Philip Morris Intl Inc(PM)ACOM718172109$9410.0%
Ingevity Corp(NGVT)ACOM45688C107$9420.0%
Polaris Inc(PII)ACOM731068102$9510.0%
Stepan Co(SCL)ACOM858586100$9510.0%
Permian Resources Corp(PR)ACLASS A COM71424F105$9570.0%
Lyondellbasell Industries N(LYB)ASHS - A -N53745100$9510.0%
Hillenbrand Inc(9HI)ACOM431571108$9620.0%
Franklin Elec Inc(FELE)ACOM353514102$9710.0%
Peabody Energy Corp(BTU)ACOM704551100$9740.0%
Albany Intl Corp(AIN)ACL A012348108$9810.0%
Barnes Group Inc(BUSD)ACOM067806109$9830.0%
Weatherford Intl PLC(WFRD)AORD SHSG48833118$9810.0%
Armstrong World Inds Inc New(AWI)ACOM04247X102$9810.0%
Copart Inc(CPRT)ACOM217204106$9820.0%
Moderna Inc(MRNA)ACOM60770K107$9910.0%
Genworth Finl Inc(GNW)ACOM CL A37247D106$100150.0%
Kennametal Inc(KMT)ACOM489170100$10340.0%
California WTR SVC Group(CWT)ACOM130788102$10420.0%
Copa Holdings SA(CPA)ACL AP31076105$10610.0%
Seaworld Entmt Inc(PRKS)COM81282V100$10620.0%
Reynolds Consumer Prods Inc(REYN)ACOM76171L106$10740.0%
Globus MED Inc(GMED)ACL A379577208$10720.0%
Banner Corp(BANR)ACOM NEW06652V208$10720.0%
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