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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
Terex Corp New(TEX)ACOM880779103$17230.0%
Worthington Enterprises Inc(WOR)ACOM981811102$17330.0%
Liberty Media Corp del(LM0C)ACOM LBTY SRM S C531229789$17360.0%
Allison Transmission Hldgs I(ALSN)ACOM01973R101$17430.0%
Piper Sandler Companies(PIPR)ACOM724078100$17510.0%
Clean Harbors Inc(CLH)ACOM184496107$17510.0%
Zions Bancorporation N A(ZION)ACOM989701107$17540.0%
Netapp Inc(NTAP)ACOM64110D104$17620.0%
Pennymac Finl Svcs Inc New(PFSI)ACOM70932M107$17720.0%
Adtalem Global ED Inc(ATGE)ACOM00737L103$17730.0%
Urban Outfitters Inc(URBN)ACOM917047102$17850.0%
Otis Worldwide Corp(OTIS)ACOM68902V107$17920.0%
First Bancorp P R(FBP)ACOM NEW318672706$181110.0%
NIO Inc(NIO)ASPON ADS62914V106$181200.0%
ATI Inc(ATI)ACOM01741R102$18240.0%
Public SVC Enterprise GRP in(PEG)ACOM744573106$18330.0%
HUB Group Inc(HUBG)ACL A443320106$18420.0%
Albertsons COS Inc(ACI)ACOMMON STOCK013091103$18480.0%
KKR Real Estate FIN TR Inc(KREF)ACOM48251K100$185140.0%
Macom Tech Solutions Hldgs I(MTSI)ACOM55405Y100$18620.0%
Hershey Co(HSY)ACOM427866108$18610.0%
Axonics Inc(AXNX*)ACOM05465P101$18730.0%
FMC Corp(FMC)ACOM NEW302491303$18930.0%
Mueller Inds Inc(MLI)ACOM624756102$18940.0%
Sprouts Fmrs MKT Inc(SFM)ACOM85208M102$19240.0%
Associated Banc Corp(ASB)ACOM045487105$19390.0%
Ferguson PLC New(FERG)ASHSG3421J106$19310.0%
SM Energy Co(SM)ACOM78454L100$19450.0%
Hancock Whitney Corporation(HWC)ACOM410120109$19440.0%
Landstar SYS Inc(LSTR)ACOM515098101$19410.0%
Alaska AIR Group Inc(ALK)ACOM011659109$19550.0%
Renaissancere Hldgs LTD(RNR)ACOMG7496G103$19610.0%
Stanley Black & Decker Inc(SWK)ACOM854502101$19620.0%
Invesco LTD(IVZ)ASHSG491BT108$196110.0%
Zoetis Inc(ZTS)ACL A98978V103$19710.0%
Middlesex WTR Co(MSEX)ACOM596680108$19730.0%
MDU RES Group Inc(MDU)ACOM552690109$198100.0%
Stericycle Inc(SRCLEUR)ACOM858912108$19840.0%
SPX Technologies Inc(SPXC)ACOM78473E103$20220.0%
Xerox Holdings Corp(XRX)ACOM NEW98421M106$202110.0%
Ziff Davis Inc(ZD)ACOM48123V102$20230.0%
Williams Sonoma Inc(WSM)ACOM969904101$20210.0%
Enersys(ENS)ACOM29275Y102$20220.0%
Federated Hermes Inc(FHI)ACL B314211103$20360.0%
MSC Indl Direct Inc(MSM)ACL A553530106$20320.0%
Flowers Foods Inc(FLO)ACOM343498101$20390.0%
Alcoa Corp(AA)ACOM013872106$20460.0%
Acuity Brands Inc(AYI)ACOM00508Y102$20510.0%
Service Corp Intl(SCI)ACOM817565104$20530.0%
Flowserve Corp(FLS)ACOM34354P105$20650.0%
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