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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
Polaris Inc(PII)COM731068102$10010.0%
Hillenbrand Inc(9HI)COM431571108$10120.0%
KKR & Co Inc(KKR)COM48251W104$10110.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$10210.0%
Advanced Energy Inds(AEIS)COM007973100$10210.0%
Dana Inc(DAN)COM235825205$10280.0%
BWX Technologies Inc(BWXT)COM05605H100$10310.0%
Copa Holdings SA(CPA)CL AP31076105$10410.0%
Strategic ED Inc(STRA)COM86272C103$10410.0%
Independent BK Corp Mass(INDB)COM453836108$10420.0%
First Merchants Corp(FRME)COM320817109$10530.0%
Southwestern Energy Co(SWN1EUR)COM845467109$106140.0%
Moderna Inc(MRNA)COM60770K107$10710.0%
Southern Copper Corp(SCCO)COM84265V105$10710.0%
Esco Technologies Inc(ESE)COM296315104$10710.0%
Franklin Elec Inc(FELE)COM353514102$10710.0%
Globus MED Inc(GMED)CL A379577208$10720.0%
Worthington STL Inc(WS)COM SHS982104101$10830.0%
California RES Corp(CRC)COM STOCK13057Q305$11020.0%
First Hawaiian Inc(FHB)COM32051X108$11050.0%
Barnes Group Inc(BUSD)COM067806109$11130.0%
First Finl Bancorp OH(FFBC)COM320209109$11250.0%
Trustmark Corp(TRMK)COM898402102$11240.0%
United Parks & Resorts Inc(PRKS)COM81282V100$11220.0%
Bankunited Inc(BKU)COM06652K103$11240.0%
TD Synnex Corporation(SNX)COM87162W100$11310.0%
Cathay GEN Bancorp(CATY)COM149150104$11330.0%
Foot Locker Inc(WOO)COM344849104$11440.0%
Reynolds Consumer Prods Inc(REYN)COM76171L106$11440.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$11510.0%
Copart Inc(CPRT)COM217204106$11620.0%
Edgewell Pers Care Co(EPC)COM28035Q102$11630.0%
Southwest Airls Co(LUV)COM844741108$11740.0%
Werner Enterprises Inc(WERN)COM950755108$11730.0%
Kohls Corp(KSS)COM500255104$11740.0%
Treehouse Foods Inc(THS)COM89469A104$11730.0%
Visteon Corp(VC)COM NEW92839U206$11810.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$11820.0%
Wesbanco Inc(WSBC)COM950810101$11940.0%
Kontoor Brands Inc(KTB)COM50050N103$12120.0%
Enphase Energy Inc(ENPH)COM29355A107$12110.0%
Navient Corporation(NAVI)COM63938C108$12270.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$12320.0%
Armstrong World Inds Inc New(AWI)COM04247X102$12410.0%
Permian Resources Corp(PR)CLASS A COM71424F105$12470.0%
BGC Group Inc(BGC)CL A088929104$124160.0%
AMN Healthcare Svcs Inc(AMN)COM001744101$12520.0%
Kimberly-Clark Corp(KMB)COM494368103$12910.0%
Innospec Inc(IOSP)COM45768S105$12910.0%
New York Times Co(NYT)CL A650111107$13030.0%
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