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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
Callon Pete Co del(CPE*)COM13123X508$3610.0%
Kraft Heinz Co(KHC)COM500754106$3710.0%
Jetblue Awys Corp(JBLU)COM477143101$3750.0%
Yelp Inc(YELP)CL A985817105$3910.0%
Vestis Corporation(VSTS)COM SHS29430C102$3920.0%
Firstenergy Corp(FE)COM337932107$3910.0%
Northern Oil & Gas Inc(NOG)COM665531307$4010.0%
Buckle Inc(BKE)COM118440106$4010.0%
Victory Cap Hldgs Inc(VCTR)COM CL A92645B103$4210.0%
Kosmos Energy LTD(KOS)COM500688106$4270.0%
New Jersey RES Corp(NJR)COM646025106$4310.0%
Vector Group LTD(VGREUR)COM92240M108$4440.0%
Laureate Education Inc(LAUR)COMMON STOCK518613203$4430.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$4410.0%
Liberty Media Corp del(LLYVK*)COM LBTY LIV S C531229722$4410.0%
ABM Inds Inc(ABM)COM000957100$4510.0%
Mgic Invt Corp WIS(MTG)COM552848103$4520.0%
Valvoline Inc(VVV)COM92047W101$4510.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$4610.0%
Westrock Co(WRKUSD)COM96145D105$4910.0%
Cactus Inc(WHD)CL A127203107$5010.0%
Brinker Intl Inc(EAT)COM109641100$5010.0%
Onemain Hldgs Inc(OMF)COM68268W103$5110.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$5210.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$5230.0%
Progress Software Corp(PRGS)COM743312100$5310.0%
Chemours Co(CC)COM163851108$5320.0%
Viasat Inc(VSAT)COM92552V100$5430.0%
National Fuel Gas Co(NFG)COM636180101$5410.0%
Rush Enterprises Inc(RUSHA)CL A781846209$5410.0%
Penn Entertainment Inc(PENN)COM707569109$5530.0%
AIR Transport Services GRP I(ATSG*)COM00922R105$5540.0%
SJW Group(HTO)COM784305104$5710.0%
Gentherm Inc(THRM)COM37253A103$5810.0%
Energizer Hldgs Inc New(ENR)COM29272W109$5920.0%
Tyson Foods Inc(TSN)CL A902494103$5910.0%
Liberty Media Corp delCOM LBTY SRM S A531229813$5920.0%
American Airls Group Inc(AAL)COM02376R102$6140.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$6390.0%
Tootsie Roll Inds Inc(TR)COM890516107$6420.0%
Comstock RES Inc(CRK)COM205768302$6570.0%
RXO Inc(RXO)COMMON STOCK74982T103$6630.0%
Acushnet Hldgs Corp(GOLF)COM005098108$6610.0%
National Vision Hldgs Inc(EYE)COM63845R107$6630.0%
Fortinet Inc(FTNT)COM34959E109$6810.0%
Academy Sports & Outdoors in(ASO)COM00402L107$6810.0%
Simply Good Foods Co(SMPL)COM82900L102$6820.0%
Greif Inc(GEF)CL A397624107$6910.0%
Bio-Techne Corp(TECH)COM09073M104$7010.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$7020.0%
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