Position in TD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$235,938
+$5,902 QoQ
Shares Held
1,943
-20.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#677
of 897 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TD Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Breakwater Capital Group holds $11,441,087 across 6 Banks - Diversified names. TD ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
14,004 | $4,583,929 | |
| 2 | C |
Citigroup Inc
|
16,762 | $2,346,009 | |
| 3 | BAC |
Bank Of America Corp /De/
|
38,628 | $2,201,023 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
19,230 | $1,589,167 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,354 | $485,021 | |
| 6 | TD |
Toronto Dominion Bank
This page
|
1,943 | $235,938 |
All Filings in TD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,938 | 1,943 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $230,036 | 2,442 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $202,353 | 2,531 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $205,145 | 2,793 | Shares | Sole | 2025-07-09 | |
| 2024-09-30 | $234,821 | 3,712 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $218,850 | 3,982 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $257,701 | 4,268 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $277,736 | 4,298 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $271,652 | 4,508 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||