Position in SVV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,942,022
+$407,299 QoQ
Shares Held
192,470
-6.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 150 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TD Asset Management Inc holds $297,880,264 across 7 Specialty Retail names. SVV ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
307,100 | $138,495,958 | |
| 2 | CASY |
Caseys General Stores Inc
|
149,583 | $118,887,072 | |
| 3 | BBY |
Best Buy Co Inc
|
258,653 | $19,626,589 | |
| 4 | WSM |
Williams Sonoma Inc
|
41,776 | $9,737,985 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
191,962 | $6,067,918 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
13,768 | $3,122,720 | |
| 7 | SVV |
Savers Value Village, Inc.
This page
|
192,470 | $1,942,022 |
All Filings in SVV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,022 | 192,470 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,534,723 | 206,280 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,147,789 | 229,956 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,901,644 | 218,992 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,087,470 | 204,654 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $873,429 | 126,584 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,116,204 | 108,898 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $803,054 | 76,336 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $637,165 | 52,056 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $791,559 | 41,056 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $640,557 | 36,856 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $415,519 | 22,256 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $527,467 | 22,256 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||