ADVISORS' INNER CIRCLE FUND's TS&W EQUITY PORTFOLIO (TSWEX) has disclosed 42 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-10-31. The current portfolio value is calculated to be $37.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
TS&W EQUITY PORTFOLIO (TSWEX)'s
Total Assets is $39.87 Mil , Total Liabilities is $389,050.00 , Net Assets is $39.48 Mil.
In TS&W EQUITY PORTFOLIO (TSWEX)'s current portfolio as of 2021-10-31, the top 5 holdings are
Lockheed Martin Corp (LMT), Berkshire Hathaway Inc (BRK.B), CVS Health Corp (CVS), Merck & Co Inc (MRK) and Dominion Energy Inc (D),
not including call and put options.
TS&W EQUITY PORTFOLIO (TSWEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for TS&W EQUITY PORTFOLIO (TSWEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for TS&W EQUITY PORTFOLIO (TSWEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for TS&W EQUITY PORTFOLIO.