# TS&W Equity Portfolio

TS&W Equity Portfolio is a registered fund series of ADVISORS' INNER CIRCLE FUND (series S000005767). Net assets $39.5M as of 2021-10-31.

## Profile

- Series ID: S000005767
- Registrant: ADVISORS' INNER CIRCLE FUND
- LEI: 549300T1V5LZEC4WGM45
- Net assets: $39.5M
- Total assets: $39.9M
- As of: 2021-10-31

## Advisers

- [THOMPSON SIEGEL & WALMSLEY LLC (Advisor)](https://search.stillhousedata.com/firm/105726)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds, Inc: Government Obligations Fund; Class X Shares](https://search.stillhousedata.com/security/31846V336) | — | $2.2M | 567.81% |
| [LOCKHEED MARTIN CORPORATION](https://search.stillhousedata.com/security/539830109) | — | $1.7M | 429.32% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $1.7M | 421.67% |
| [CVS HEALTH CORPORATION](https://search.stillhousedata.com/security/126650100) | — | $1.5M | 388.99% |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $1.5M | 379.17% |
| [Dominion Energy, Inc.](https://search.stillhousedata.com/security/25746U109) | — | $1.4M | 365.44% |
| [DOLLAR TREE, INC.](https://search.stillhousedata.com/security/256746108) | — | $1.3M | 327.56% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $1.3M | 323.98% |
| [Post Holdings, Inc.](https://search.stillhousedata.com/security/737446104) | — | $1.3M | 321.32% |
| [MCKESSON CORPORATION](https://search.stillhousedata.com/security/58155Q103) | — | $1.3M | 321.21% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $1.2M | 310.30% |
| [CIGNA CORPORATION](https://search.stillhousedata.com/security/125523100) | — | $1.2M | 308.91% |
| [ARCH CAPITAL GROUP LTD.](https://search.stillhousedata.com/security/G0450A105) | — | $1.2M | 307.21% |
| [THE PROGRESSIVE CORPORATION](https://search.stillhousedata.com/security/743315103) | — | $1.2M | 302.83% |
| [THE WILLIAMS COMPANIES, INC.](https://search.stillhousedata.com/security/969457100) | — | $1.1M | 272.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-10-31 | $39.5M |
| 2021-07-31 | $38.8M |
| 2021-04-30 | $39.6M |
| 2021-01-31 | $35.1M |
| 2020-10-31 | $30.6M |
| 2020-07-31 | $32.1M |
| 2020-04-30 | $30.2M |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND](https://search.stillhousedata.com/registrant/878719)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005767.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.