Position in SVV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,534,723
-$613,066 QoQ
Shares Held
206,280
-10.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026TD Asset Management Inc holds $326,387,820 across 7 Specialty Retail names. SVV ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
322,401 | $168,522,226 | |
| 2 | CASY |
Caseys General Stores Inc
|
169,966 | $123,711,451 | |
| 3 | BBY |
Best Buy Co Inc
|
192,980 | $12,389,315 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
209,558 | $9,492,977 | |
| 5 | WSM |
Williams Sonoma Inc
|
43,887 | $8,001,916 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
13,794 | $2,735,212 | |
| 7 | SVV |
Savers Value Village, Inc.
This page
|
206,280 | $1,534,723 |
All Filings in SVV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||