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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
Piper Sandler Companies(PIPR)COM724078100$19810.0%
Otis Worldwide Corp(OTIS)COM68902V107$19920.0%
Ormat Technologies Inc(ORA)COM686688102$19930.0%
Signet Jewelers Limited(SIG)SHSG81276100$20020.0%
Clean Harbors Inc(CLH)COM184496107$20110.0%
Cadence Bank(CADE)COM12740C103$20370.0%
Alcoa Corp(AA)COM013872106$20360.0%
Vishay Intertechnology Inc(VSH)COM928298108$20490.0%
ATI Inc(ATI)COM01741R102$20540.0%
Brighthouse Finl Inc(BHF)COM10922N103$20640.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$20610.0%
ADT Inc del(ADT)COM00090Q103$208310.0%
Lancaster Colony Corp(MZTI)COM513847103$20810.0%
Netapp Inc(NTAP)COM64110D104$21020.0%
Stericycle Inc(SRCLEUR)COM858912108$21140.0%
Watts Water Technologies Inc(WTS)CL A942749102$21310.0%
Flowers Foods Inc(FLO)COM343498101$21490.0%
Alaska AIR Group Inc(ALK)COM011659109$21550.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$21520.0%
Mueller Inds Inc(MLI)COM624756102$21640.0%
Federated Hermes Inc(FHI)CL B314211103$21760.0%
Urban Outfitters Inc(URBN)COM917047102$21750.0%
Hexcel Corp New(HXL)COM428291108$21930.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$22060.0%
Service Corp Intl(SCI)COM817565104$22330.0%
International Bancshares COR(IBOC)COM459044103$22540.0%
Capri Holdings Limited(CPRI)SHSG1890L107$22750.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$22730.0%
Bank OZK Little Rock ARK(OZK)COM06417N103$22750.0%
Valmont Inds Inc(VMI)COM920253101$22810.0%
Flowserve Corp(FLS)COM34354P105$22850.0%
PBF Energy Inc(PBF)CL A69318G106$23040.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$23510.0%
Lattice Semiconductor Corp(LSCC)COM518415104$23530.0%
Thor Inds Inc(THO)COM885160101$23520.0%
Aptiv PLC(APTV)SHSG6095L109$23930.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$24060.0%
Range RES Corp(RRC)COM75281A109$24170.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$24260.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$24330.0%
Silgan Hldgs Inc(SLGN)COM827048109$24350.0%
Idex Corp(IEX)COM45167R104$24410.0%
Avis Budget Group(CAR)COM053774105$24520.0%
SPX Technologies Inc(SPXC)COM78473E103$24620.0%
Rambus Inc del(RMBS)COM750917106$24740.0%
Encompass Health Corp(EHC)COM29261A100$24830.0%
NXP Semiconductors N V(NXPI)COMN6596X109$24810.0%
Ensign Group Inc(ENSG)COM29358P101$24920.0%
SM Energy Co(SM)COM78454L100$24950.0%
Marriott Intl Inc New(MAR)CL A571903202$25210.0%
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