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TFO Wealth Partners, LLC

Q1 2024 Holdings

Filed 2024-05-14 | 790 holdings | $515.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SLM Corp(SLM)COM78442P106$370170.0%
Voya Financial Inc(VOYA)COM929089100$37050.0%
Insight Enterprises Inc(NSIT)COM45765U103$37120.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$372210.0%
Performance Food Group Co(PFGC)COM71377A103$37350.0%
Oshkosh Corp(OSK)COM688239201$37430.0%
Oracle Corp(ORCL)COM68389X105$37730.0%
Nvent Electric PLC(NVT)SHSG6700G107$37750.0%
Fabrinet(FN)SHSG3323L100$37820.0%
PTC Inc(PTC)COM69370C100$37820.0%
Smucker J M Co(SJM)COM NEW832696405$37830.0%
Caci Intl Inc(CACI)CL A127190304$37910.0%
Regions Financial Corp New(RF)COM7591EP100$379180.0%
Borgwarner Inc(BWA)COM099724106$382110.0%
Firstcash Holdings Inc(FCFS)COM33768G107$38330.0%
Evercore Inc(EVR)CLASS A29977A105$38520.0%
Costar Group Inc(CSGP)COM22160N109$38640.0%
State STR Corp(STT)COM857477103$38750.0%
Xylem Inc(XYL)COM98419M100$38830.0%
Science Applications Intl Co(SAIC)COM808625107$39130.0%
Aecom(ACM)COM00766T100$39240.0%
Leidos Holdings Inc(LDOS)COM525327102$39330.0%
Harley Davidson Inc(HOG)COM412822108$39490.0%
Championx Corporation(APY1EUR)COM15872M104$395110.0%
Applied Indl Technologies in(AIT)COM03820C105$39520.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$398110.0%
Everest Group LTD(EG)COMG3223R108$39810.0%
Quest Diagnostics Inc(DGX)COM74834L100$39930.0%
Old REP Intl Corp(ORI)COM680223104$399130.0%
Erie Indty Co(ERIE)CL A29530P102$40210.0%
Allegion PLC(ALLE)ORD SHSG0176J109$40430.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$40410.0%
ITT Inc(ITT)COM45073V108$40830.0%
EQT Corp(EQT)COM26884L109$408110.0%
Graphic Packaging Hldg Co(GPK)COM388689101$409140.0%
American Finl Group Inc Ohio(AFG)COM025932104$40930.0%
NOV Inc(NOV)COM62955J103$410210.0%
Molina Healthcare Inc(MOH)COM60855R100$41110.0%
Commercial Metals Co(CMC)COM201723103$41170.0%
Olin Corp(OLN)COM PAR USD1680665205$41270.0%
CF Inds Hldgs Inc(CF)COM125269100$41650.0%
Royal Caribbean Group(RCL)COMV7780T103$41730.0%
Murphy USA Inc(MUSA)COM626755102$41910.0%
Lamb Weston Hldgs Inc(LW)COM513272104$42640.0%
Waste Mgmt Inc del(WM)COM94106L109$42620.0%
LKQ Corp(LKQ)COM501889208$42780.0%
Coca Cola Co(KO)COM191216100$42870.0%
Fortive Corp(FTV)COM34959J108$43050.0%
Agilent Technologies Inc(A)COM00846U101$43730.0%
AT&T Inc(T)COM00206R102$440250.0%
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