TMFS-MILWAUKEE, LLC
Legal name: THE MUTUAL FUND STORE
CRD #138243 SEC #801-67946 WAUKESHA, WI 262-717-0022
SEC Registered
Total AUM
$121.3M
Discretionary
$121.3M
Employees
3
Clients
1
Accounts
609
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2013 | $121.3M | $121.3M | $0 | 3 | 600 |
| Mar 2013 | $121.3M | $121.3M | $0 | 3 | 600 |
| Feb 2013 | $121.3M | $121.3M | $0 | 3 | 600 |
| Dec 2012 | $98.2M | $98.2M | $0 | 2 | 900 |
| Nov 2012 | $98.2M | $98.2M | $0 | 2 | 900 |
| Feb 2012 | $98.2M | $98.2M | $0 | 1 | 900 |
| Jan 2012 | $115.2M | $115.2M | $0 | 1 | 800 |
| Dec 2011 | $115.2M | $115.2M | $0 | 1 | 800 |
| Aug 2011 | $115.2M | $115.2M | $0 | 5 | -- |
| Aug 2011 | $115.2M | $115.2M | $0 | 5 | -- |
| Jun 2011 | $115.2M | $115.2M | $0 | 5 | -- |
| Feb 2011 | $115.2M | $115.2M | $0 | 5 | -- |
| Mar 2010 | $93.9M | $93.9M | $0 | 5 | -- |
| Feb 2009 | $55.6M | $55.6M | $0 | 5 | -- |
| May 2007 | $26.8M | $26.8M | $0 | 5 | -- |
DateApr 2013
Total AUM$121.3M
Discretionary$121.3M
Non-Disc.$0
Employees3
Clients600
DateMar 2013
Total AUM$121.3M
Discretionary$121.3M
Non-Disc.$0
Employees3
Clients600
DateFeb 2013
Total AUM$121.3M
Discretionary$121.3M
Non-Disc.$0
Employees3
Clients600
DateDec 2012
Total AUM$98.2M
Discretionary$98.2M
Non-Disc.$0
Employees2
Clients900
DateNov 2012
Total AUM$98.2M
Discretionary$98.2M
Non-Disc.$0
Employees2
Clients900
DateFeb 2012
Total AUM$98.2M
Discretionary$98.2M
Non-Disc.$0
Employees1
Clients900
DateJan 2012
Total AUM$115.2M
Discretionary$115.2M
Non-Disc.$0
Employees1
Clients800
DateDec 2011
Total AUM$115.2M
Discretionary$115.2M
Non-Disc.$0
Employees1
Clients800
DateAug 2011
Total AUM$115.2M
Discretionary$115.2M
Non-Disc.$0
Employees5
Clients--
DateAug 2011
Total AUM$115.2M
Discretionary$115.2M
Non-Disc.$0
Employees5
Clients--
DateJun 2011
Total AUM$115.2M
Discretionary$115.2M
Non-Disc.$0
Employees5
Clients--
DateFeb 2011
Total AUM$115.2M
Discretionary$115.2M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$93.9M
Discretionary$93.9M
Non-Disc.$0
Employees5
Clients--
DateFeb 2009
Total AUM$55.6M
Discretionary$55.6M
Non-Disc.$0
Employees5
Clients--
DateMay 2007
Total AUM$26.8M
Discretionary$26.8M
Non-Disc.$0
Employees5
Clients--