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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
Smart Global Hldgs Inc(PENG)ASHSG8232Y101$246130.0%
Iridium Communications Inc(IRDM)ACOM46269C102$24760.0%
Glacier Bancorp Inc New(GBCI)ACOM37637Q105$24860.0%
Bank OZK Little Rock ARK(OZK)ACOM06417N103$24950.0%
Westrock Co(WRKUSD)ACOM96145D105$24960.0%
Valley Natl Bancorp(VLY)ACOM919794107$250230.0%
Capri Holdings Limited(CPRI)ASHSG1890L107$25150.0%
Parsons Corp del(PSN)ACOM70202L102$25140.0%
Cabot Corp(CBT)ACOM127055101$25130.0%
Southstate Corporation(SSBUSD)ACOM840441109$25330.0%
Helmerich & Payne Inc(HP)ACOM423452101$25470.0%
Sanmina Corporation(SANM)ACOM801056102$25750.0%
Tapestry Inc(TPR)ACOM876030107$25870.0%
Rivian Automotive Inc(RIVN)ACOM CL A76954A103$258110.0%
Boise Cascade Co del(BCC)ACOM09739D100$25920.0%
Huntington Ingalls Inds Inc(HII)ACOM446413106$26010.0%
MR Cooper Group Inc(07WA)ACOM62482R107$26040.0%
CNX RES Corp(CNX)ACOM12653C108$260130.0%
Beacon Roofing Supply Inc(BECNUSD)ACOM073685109$26130.0%
YUM Brands Inc(YUM)ACOM988498101$26120.0%
Azenta Inc(AZTA)ACOM114340102$26140.0%
Donaldson Inc(DCI)ACOM257651109$26140.0%
Boeing Co(BA)ACOM097023105$26110.0%
Spirit Airls Inc(SAVEEUR)ACOM848577102$262160.0%
Pinnacle Finl Partners IncACOM72346Q104$26230.0%
XPO Inc(XPO)ACOM983793100$26330.0%
Post Hldgs Inc(POST)ACOM737446104$26430.0%
Nordson Corp(NDSN)ACOM655663102$26410.0%
Sensient Technologies Corp(SXT)ACOM81725T100$26440.0%
Citizens Finl Group Inc(CFG)ACOM174610105$26580.0%
Healthequity Inc(HQY)ACOM42226A107$26540.0%
Powell Inds Inc(POWL)ACOM739128106$26530.0%
RLI Corp(RLI)ACOM749607107$26620.0%
Taylor Morrison Home Corp(TMHC)ACOM87724P106$26750.0%
Aptiv PLC(APTV)ASHSG6095L109$26930.0%
First Horizon Corporation(FHN)ACOM320517105$269190.0%
Prosperity Bancshares Inc(PB)ACOM743606105$27140.0%
Woodward Inc(WWD)ACOM980745103$27220.0%
Chart Inds Inc(GTLS)ACOM16115Q308$27320.0%
Rambus Inc del(RMBS)ACOM750917106$27340.0%
Keycorp(KEY)ACOM493267108$274190.0%
Kroger Co(KR)ACOM501044101$27460.0%
1ST Source Corp(SRCE)ACOM336901103$27550.0%
Wintrust Finl Corp(WTFC)ACOM97650W108$27830.0%
Home Bancshares Inc(HOMB)ACOM436893200$279110.0%
Westlake Corporation(WLK)ACOM960413102$28020.0%
Lear Corp(LEA)ACOM NEW521865204$28220.0%
Altria Group Inc(MO)ACOM02209S103$28270.0%
Cohu Inc(COHU)ACOM192576106$28380.0%
Old Natl Bancorp IND(ONB)ACOM680033107$287170.0%
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