TMFS-ALBUQUERQUE, LLC
Legal name: THE MUTUAL FUND STORE
CRD #133233 SEC #801-66678 ALBUQUERQUE, NM 505-888-0303
SEC Registered
Total AUM
$97M
Discretionary
$97M
Employees
1
Clients
0
Accounts
523
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2015 | $170.7M | $170.7M | $0 | 3 | 683 |
| Nov 2014 | $149.4M | $149.4M | $0 | 3 | 500 |
| Mar 2014 | $149.4M | $149.4M | $0 | 3 | 500 |
| Mar 2013 | $114.3M | $114.3M | $0 | 3 | 500 |
| Jul 2012 | $97M | $97M | $0 | 1 | 500 |
| Apr 2012 | $97M | $97M | $0 | 1 | 500 |
| Feb 2012 | $97M | $97M | $0 | 1 | 500 |
| Nov 2011 | $92.1M | $92.1M | $0 | 1 | 251 |
| May 2011 | $92.1M | $92.1M | $0 | 5 | -- |
| May 2011 | $92.1M | $92.1M | $0 | 5 | -- |
| Mar 2011 | $92.1M | $92.1M | $0 | 5 | -- |
| Mar 2011 | $92.1M | $92.1M | $0 | 5 | -- |
| Mar 2011 | $92.1M | $92.1M | $0 | 5 | -- |
| Jan 2011 | $92.1M | $92.1M | $0 | 5 | -- |
| Mar 2010 | $77.7M | $77.7M | $0 | 5 | -- |
| Mar 2010 | $77.7M | $77.7M | $0 | 5 | -- |
| Oct 2009 | $57.9M | $57.9M | $0 | 5 | -- |
| Jun 2009 | $57.9M | $57.9M | $0 | 5 | -- |
| Feb 2009 | $57.9M | $57.9M | $0 | 5 | -- |
| Sep 2008 | $67.6M | $67.6M | $0 | 5 | -- |
| Jan 2007 | $45M | $45M | $0 | 5 | -- |
DateMar 2015
Total AUM$170.7M
Discretionary$170.7M
Non-Disc.$0
Employees3
Clients683
DateNov 2014
Total AUM$149.4M
Discretionary$149.4M
Non-Disc.$0
Employees3
Clients500
DateMar 2014
Total AUM$149.4M
Discretionary$149.4M
Non-Disc.$0
Employees3
Clients500
DateMar 2013
Total AUM$114.3M
Discretionary$114.3M
Non-Disc.$0
Employees3
Clients500
DateJul 2012
Total AUM$97M
Discretionary$97M
Non-Disc.$0
Employees1
Clients500
DateApr 2012
Total AUM$97M
Discretionary$97M
Non-Disc.$0
Employees1
Clients500
DateFeb 2012
Total AUM$97M
Discretionary$97M
Non-Disc.$0
Employees1
Clients500
DateNov 2011
Total AUM$92.1M
Discretionary$92.1M
Non-Disc.$0
Employees1
Clients251
DateMay 2011
Total AUM$92.1M
Discretionary$92.1M
Non-Disc.$0
Employees5
Clients--
DateMay 2011
Total AUM$92.1M
Discretionary$92.1M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$92.1M
Discretionary$92.1M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$92.1M
Discretionary$92.1M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$92.1M
Discretionary$92.1M
Non-Disc.$0
Employees5
Clients--
DateJan 2011
Total AUM$92.1M
Discretionary$92.1M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$77.7M
Discretionary$77.7M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$77.7M
Discretionary$77.7M
Non-Disc.$0
Employees5
Clients--
DateOct 2009
Total AUM$57.9M
Discretionary$57.9M
Non-Disc.$0
Employees5
Clients--
DateJun 2009
Total AUM$57.9M
Discretionary$57.9M
Non-Disc.$0
Employees5
Clients--
DateFeb 2009
Total AUM$57.9M
Discretionary$57.9M
Non-Disc.$0
Employees5
Clients--
DateSep 2008
Total AUM$67.6M
Discretionary$67.6M
Non-Disc.$0
Employees5
Clients--
DateJan 2007
Total AUM$45M
Discretionary$45M
Non-Disc.$0
Employees5
Clients--