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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
Adient PLC(ADNT)ORD SHSG0084W101$13240.0%
Albemarle Corp(ALB)COM012653101$13210.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$13210.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$13250.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$13310.0%
Intel Corp(INTC)COM458140100$13330.0%
Option Care Health Inc(OPCH)COM NEW68404L201$13440.0%
U Haul Holding Company(UHAL)COM023586100$13520.0%
Hecla MNG Co(HL)COM422704106$135280.0%
Grand Canyon ED Inc(LOPE)COM38526M106$13610.0%
Intercontinental Exchange in(ICE)COM45866F104$13710.0%
APA Corporation(APA)COM03743Q108$13840.0%
Trinity Inds Inc(TRN)COM896522109$13950.0%
Inter Parfums Inc(IPAR)COM458334109$14110.0%
KB Home(KBH)COM48666K109$14220.0%
Arcbest Corp(ARCB)COM03937C105$14310.0%
AES Corp(AES)COM00130H105$14380.0%
CVB Finl Corp(CVBF)COM126600105$14380.0%
Sempra(SRE)COM816851109$14420.0%
Dycom Inds Inc(DY)COM267475101$14410.0%
M & T BK Corp(MTB)COM55261F104$14510.0%
Liberty Energy Inc(LBRT)COM CL A53115L104$14570.0%
Wafd Inc(WAFD)COM938824109$14550.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$14770.0%
Block H & R Inc(HRB)COM093671105$14730.0%
Winnebago Inds Inc(WGO)COM974637100$14820.0%
O-I Glass Inc(OI)COM67098H104$14990.0%
Capital One Finl Corp(COF)COM14040H105$14910.0%
Avnet Inc(AVT)COM053807103$14930.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$15130.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$15220.0%
Clorox Co del(CLX)COM189054109$15310.0%
Keurig DR Pepper Inc(KDP)COM49271V100$15350.0%
Adtalem Global ED Inc(ATGE)COM00737L103$15430.0%
Jacobs Solutions Inc(J)COM46982L108$15410.0%
Uber Technologies Inc(UBER)COM90353T100$15420.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$15420.0%
Fastenal Co(FAST)COM311900104$15420.0%
LAS Vegas Sands Corp(LVS)COM517834107$15530.0%
Columbia BKG SYS Inc(COLB)COM197236102$15580.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$15660.0%
Dollar GEN Corp New(DG)COM256677105$15610.0%
Iridium Communications Inc(IRDM)COM46269C102$15760.0%
Exlservice Holdings Inc(EXLS)COM302081104$15950.0%
Fuller H B Co(FUL)COM359694106$15920.0%
Fulton Finl Corp PA(FULT)COM360271100$159100.0%
Moog Inc(MOG/A)CL A615394202$16010.0%
Hyatt Hotels Corp(H)COM CL A448579102$16010.0%
Badger Meter Inc(BMI)COM056525108$16210.0%
Knife River Corp(KNF)COMMON STOCK498894104$16220.0%
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