TMFS-SAN ANTONIO, LLC
Legal name: THE MUTUAL FUND STORE
CRD #138241 SEC #801-67940 SAN ANTONIO, TX 210-826-9400
SEC Registered
Total AUM
$131.3M
Discretionary
$131.3M
Employees
3
Clients
1
Accounts
582
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2013 | $131.3M | $131.3M | $0 | 3 | 600 |
| Mar 2013 | $131.3M | $131.3M | $0 | 3 | 600 |
| Dec 2012 | $104.1M | $104.1M | $0 | 3 | 500 |
| Feb 2012 | $104.1M | $104.1M | $0 | 1 | 500 |
| Feb 2011 | $100.4M | $100.4M | $0 | 5 | -- |
| Mar 2010 | $72.1M | $72.1M | $0 | 5 | -- |
| Jul 2009 | $45.6M | $45.6M | $0 | 5 | -- |
| Jun 2009 | $45.6M | $45.6M | $0 | 5 | -- |
| Feb 2009 | $45.6M | $45.6M | $0 | 5 | -- |
| May 2007 | $28.7M | $28.7M | $0 | 5 | -- |
| May 2007 | $28.7M | $28.7M | $0 | 5 | -- |
| Jan 2006 | $0 | $0 | $0 | 5 | -- |
| Dec 2005 | $0 | $0 | $0 | 5 | -- |
DateApr 2013
Total AUM$131.3M
Discretionary$131.3M
Non-Disc.$0
Employees3
Clients600
DateMar 2013
Total AUM$131.3M
Discretionary$131.3M
Non-Disc.$0
Employees3
Clients600
DateDec 2012
Total AUM$104.1M
Discretionary$104.1M
Non-Disc.$0
Employees3
Clients500
DateFeb 2012
Total AUM$104.1M
Discretionary$104.1M
Non-Disc.$0
Employees1
Clients500
DateFeb 2011
Total AUM$100.4M
Discretionary$100.4M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$72.1M
Discretionary$72.1M
Non-Disc.$0
Employees5
Clients--
DateJul 2009
Total AUM$45.6M
Discretionary$45.6M
Non-Disc.$0
Employees5
Clients--
DateJun 2009
Total AUM$45.6M
Discretionary$45.6M
Non-Disc.$0
Employees5
Clients--
DateFeb 2009
Total AUM$45.6M
Discretionary$45.6M
Non-Disc.$0
Employees5
Clients--
DateMay 2007
Total AUM$28.7M
Discretionary$28.7M
Non-Disc.$0
Employees5
Clients--
DateMay 2007
Total AUM$28.7M
Discretionary$28.7M
Non-Disc.$0
Employees5
Clients--
DateJan 2006
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateDec 2005
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--