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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
Willis Towers Watson PLC LTD(WTW)SHSG96629103$55020.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$55130.0%
East West Bancorp Inc(EWBC)COM27579R104$55470.0%
General MLS Inc(GIS)COM370334104$56080.0%
Synchrony Financial(SYF)COM87165B103$561130.0%
Ingersoll Rand Inc(IR)COM45687V106$57060.0%
International Business Machs(IBM)COM459200101$57330.0%
Textron Inc(TXT)COM883203101$57660.0%
Wabtec(WAB)COM929740108$58340.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$584110.0%
Interpublic Group COS Inc(IPG)COM460690100$587180.0%
Snap on Inc(SNA)COM833034101$59220.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$59830.0%
Kinder Morgan Inc del(KMI)COM49456B101$605330.0%
Netflix Inc(NFLX)COM64110L106$60710.0%
Honeywell Intl Inc(HON)COM438516106$61630.0%
Jefferies Finl Group Inc(JEF)COM47233W109$617140.0%
Halliburton Co(HAL)COM406216101$631160.0%
Corteva Inc(CTVA)COM22052L104$634110.0%
Comfort SYS USA Inc(FIX)COM199908104$63520.0%
3M Co(MMM)COM88579Y101$63660.0%
Caseys GEN Stores Inc(CASY)COM147528103$63720.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$64030.0%
Oneok Inc New(OKE)COM682680103$64180.0%
Raymond James Finl Inc(RJF)COM754730109$64250.0%
Biogen Inc(BIIB)COM09062X103$64730.0%
Willscot Mobil Mini Hldng Co(WSC)COM CL A971378104$651140.0%
First Solar Inc(FSLR)COM336433107$67540.0%
Dicks Sporting Goods Inc(DKS)COM253393102$67530.0%
Apollo Global Mgmt Inc(APO)COM03769M106$67560.0%
General Mtrs Co(GM)COM37045V100$680150.0%
Cintas Corp(CTAS)COM172908105$68710.0%
Lennar Corp(LEN)CL A526057104$68840.0%
Amphenol Corp New(APH)CL A032095101$69260.0%
CSX Corp(CSX)COM126408103$704190.0%
Prudential Finl Inc(PRU)COM744320102$70460.0%
Berkley W R Corp(WRB)COM084423102$70880.0%
Constellation Energy Corp(CEG)COM21037T109$73940.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$74250.0%
Gallagher Arthur J & Co(AJG)COM363576109$75030.0%
Unum Group(UNM)COM91529Y106$751140.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$77240.0%
Targa RES Corp(TRGP)COM87612G101$78470.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$78830.0%
Diamondback Energy Inc(FANG)COM25278X109$79340.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$79330.0%
Devon Energy Corp New(DVN)COM25179M103$803160.0%
NRG Energy Inc(NRG)COM NEW629377508$812120.0%
Hubbell Inc(HUBB)COM443510607$83020.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$83290.0%
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