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TS&W Equity Portfolio



	Additional Information

	Download the March 1, 2010 Prospectus for this fund (PDF)

	Download the Privacy Policy for this fund (PDF)

	TS&W Equity Portfolio Annual Report, October 2009 (PDF)

	Download the March 2010 Statement of Additional Information for this fund (PDF)

	Download the Proxy Voting Records for this fund (PDF)

	TS&W Portfolios Semi-Annual Report, April 2010 (PDF)


	Asset Class / Style:	U.S. Equity / Value

	Fund Inception Date:	7/17/1992

	Benchmark:	S&P 500 Index

	Symbol:	TSWEX

	CUSIP:	00758M311

	Nav / Change:	$9.38 / +0.1 as of 9/3/2010

	Total Fund Assets:	$41 MM as of 8/31/2010

Overview

Seeks to provide maximum long-term total return consistent with reasonable risk to principal, by investing in a diversified portfolio of common stocks of relatively large companies.

Top Holdings*		As of 6/30/2010

International Business Machines Corp.

3.1%

Siemens AG ADS

3.0%

Cisco Systems Inc.

3.0%

General Electric Co.

2.6%

Occidental Petroleum Corp.

2.5%

JPMorgan Chase & Co.

2.4%

EMC Corp.

2.4%

Dominion Resources Inc. (Virginia)

2.3%

Target Corp.

2.2%

Norfolk Southern Corp.

2.2%

Sector Weightings*		As of 6/30/2010

Information Technology

20.2%

Industrials

17.7%

Financials

12.8%

Health Care

11.0%

Consumer Discretionary

11.0%

Energy

10.9%

Consumer Staples

6.5%

Materials

4.0%

Utilities

3.5%

Telecom Services

2.4%

* The portfolio is actively managed and holdings are subject to change, and should not be considered as investment recommendations to buy individual securities. Sector weights might not add up to 100.0% due to rounding.

Performance

Total Returns	As of 8/31/2010	Last Quarter*
Year to Date	-8.2%	-10.4%

3 Month	-4.3%	-15.1%

Annualized Returns	As of 8/31/2010	Last Quarter*
1 Year	0.7%	8.8%

3 Year	-10.1%	-11.3%

5 Year	-1.8%	-1.4%

10 Year	0.4%	0.5%

Since Inception	5.7%	5.6%

*Last quarter data as of 6/30/2010.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance data quoted. Total fund return includes the reinvestment of dividends, other income and capital gains distributions. Also includes the deduction of all fund expenses. For performance data more current to the most recent month end, please call 1-866-487-9386.

	Annualized Portfolio Returns (%) as of 08/31/2010


	Please read the product disclosure below. *3 Month returns are not annualized.

Disclosure

The information above represents past performance and offers no indication of future results. The investment return and principal value of an investment will fluctuate, so that an investor's shares may be worth more or less than the original cost. Total fund return includes the reinvestment of dividends, other income and capital gains distributions. Also includes the deduction of all fund expenses. For performance data more current to the most recent month end, please call 1-866-487-9386.

For more information pertaining to the Portfolio, including investment objectives, risks, charges and expenses, obtain a prospectus. Read the prospectus carefully before investing or sending money. A copy of the prospectus is located at the top of the page in the "Additional Information" area or you may call 1-866-487-9386.

There is no assurance that the Fund will meet its stated objectives. Holdings are subject to change and there is no guarantee that securities mentioned will remain in or out of the portfolio. Investing involves risk including loss of principal. TS&W Equity Portfolio is distributed by SEI Investments Distribution Co., which is not affiliated with Thompson, Siegel & Walmsley, Inc. or any other affiliate. Neither this material nor any accompanying oral presentation or remarks by a representative of the Distributor is intended to constitute a recommendation of the Fund or a determination of suitability for any investor.

Thompson, Siegel & Walmsley LLC is an affiliate of Old Mutual (US) Holdings Inc.

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