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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
Assetmark Finl Hldgs Inc(AMKUSD)COM04546L106$7120.0%
Diodes Inc(DIOD)COM254543101$7110.0%
Carpenter Technology Corp(CRS)COM144285103$7110.0%
CVR Energy Inc(CVI)COM12662P108$7120.0%
Amer States WTR Co(AWR)COM029899101$7210.0%
Gentex Corp(GNTX)COM371901109$7220.0%
Brookfield Infrastructure Co(1939900D)COM SB VTG SHS A11275Q107$7220.0%
FB Finl Corp(FBK)COM30257X104$7520.0%
Wendys Co(WEN)COM95058W100$7540.0%
Merit MED SYS Inc(MMSI)COM589889104$7610.0%
RB Global Inc(RBA)COM74935Q107$7610.0%
Phinia Inc(PHIN)COMMON STOCK71880K101$7720.0%
Manpowergroup Inc WIS(MAN)COM56418H100$7810.0%
Centene Corp del(CNC)COM15135B101$7810.0%
Simmons 1ST Natl Corp(SFNC)CL A USD1 PAR828730200$7840.0%
Loews Corp(L)COM540424108$7810.0%
International Paper Co(IP)COM460146103$7820.0%
Cbiz Inc(CBZ)COM124805102$7910.0%
World Kinect Corporation(WKC)COM981475106$7930.0%
Columbia Sportswear Co(COLM)COM198516106$8110.0%
Ally Finl Inc(ALLY)COM02005N100$8120.0%
Gibraltar Inds Inc(ROCK)COM374689107$8110.0%
First Intst Bancsystem Inc(FIBK)COM32055Y201$8230.0%
Healthequity Inc(HQY)COM42226A107$8210.0%
Exponent Inc(EXPO)COM30214U102$8310.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$8470.0%
Townebank Portsmouth VA(TOWN)COM89214P109$8430.0%
Cognex Corp(CGNX)COM192422103$8520.0%
BOX Inc(BOX)CL A10316T104$8530.0%
TKO Group Holdings Inc(TKO)CL A87256C101$8610.0%
Netscout SYS Inc(NTCT)COM64115T104$8740.0%
Cannae Hldgs Inc(CNNE)COM13765N107$8940.0%
Smith A O Corp(AOS)COM831865209$8910.0%
Stepan Co(SCL)COM858586100$9010.0%
Wsfs Finl Corp(WSFS)COM929328102$9020.0%
Philip Morris Intl Inc(PM)COM718172109$9210.0%
California WTR SVC Group(CWT)COM130788102$9320.0%
Renasant Corp(RNST)COM75970E107$9430.0%
Albany Intl Corp(AIN)CL A012348108$9410.0%
Ingevity Corp(NGVT)COM45688C107$9520.0%
Nelnet Inc(NNI)CL A64031N108$9510.0%
Pacific Premier Bancorp(LF2)COM69478X105$9640.0%
Banner Corp(BANR)COM NEW06652V208$9620.0%
Genworth Finl Inc(GNW)COM CL A37247D106$96150.0%
GMS Inc(GMS1EUR)COM36251C103$9710.0%
Peabody Energy Corp(BTU)CallCALL704551100$97$40.0%
Casella Waste SYS Inc(CWST)CL A147448104$9910.0%
Ciena Corp(CIEN)COM NEW171779309$9920.0%
Kennametal Inc(KMT)COM489170100$10040.0%
Polaris Inc(PII)COM731068102$10010.0%
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