TMFS-PHILADELPHIA I, LLC
Legal name: THE MUTUAL FUND STORE
CRD #140557 SEC #801-68440 EAST NORRITON, PA 610-239-8323
SEC Registered
Total AUM
$145.7M
Discretionary
$145.7M
Employees
4
Clients
0
Accounts
1,270
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2016 | $145.7M | $145.7M | $0 | 4 | 1,300 |
| Nov 2015 | $146.1M | $146.1M | $0 | 4 | 1,200 |
| Mar 2015 | $146.1M | $146.1M | $0 | 4 | 1,200 |
| Dec 2014 | $147.6M | $147.6M | $0 | 3 | 1,300 |
| Mar 2014 | $147.6M | $147.6M | $0 | 3 | 1,300 |
| May 2013 | $128.8M | $128.8M | $0 | 4 | 600 |
| May 2013 | $128.8M | $128.8M | $0 | 4 | 600 |
| Mar 2013 | $128.8M | $128.8M | $0 | 4 | 600 |
| Mar 2012 | $130.2M | $130.2M | $0 | 1 | 1,385 |
| Jan 2012 | $128.6M | $128.6M | $0 | 1 | 600 |
| Jan 2012 | $128.6M | $128.6M | $0 | 1 | 600 |
| May 2011 | $124M | $124M | $0 | 5 | -- |
| Mar 2011 | $124M | $124M | $0 | 5 | -- |
| Oct 2009 | $52.2M | $52.2M | $0 | 5 | -- |
| Mar 2009 | $52.2M | $52.2M | $0 | 5 | -- |
| Oct 2007 | $37.4M | $37.4M | $0 | 5 | -- |
DateMar 2016
Total AUM$145.7M
Discretionary$145.7M
Non-Disc.$0
Employees4
Clients1,300
DateNov 2015
Total AUM$146.1M
Discretionary$146.1M
Non-Disc.$0
Employees4
Clients1,200
DateMar 2015
Total AUM$146.1M
Discretionary$146.1M
Non-Disc.$0
Employees4
Clients1,200
DateDec 2014
Total AUM$147.6M
Discretionary$147.6M
Non-Disc.$0
Employees3
Clients1,300
DateMar 2014
Total AUM$147.6M
Discretionary$147.6M
Non-Disc.$0
Employees3
Clients1,300
DateMay 2013
Total AUM$128.8M
Discretionary$128.8M
Non-Disc.$0
Employees4
Clients600
DateMay 2013
Total AUM$128.8M
Discretionary$128.8M
Non-Disc.$0
Employees4
Clients600
DateMar 2013
Total AUM$128.8M
Discretionary$128.8M
Non-Disc.$0
Employees4
Clients600
DateMar 2012
Total AUM$130.2M
Discretionary$130.2M
Non-Disc.$0
Employees1
Clients1,385
DateJan 2012
Total AUM$128.6M
Discretionary$128.6M
Non-Disc.$0
Employees1
Clients600
DateJan 2012
Total AUM$128.6M
Discretionary$128.6M
Non-Disc.$0
Employees1
Clients600
DateMay 2011
Total AUM$124M
Discretionary$124M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$124M
Discretionary$124M
Non-Disc.$0
Employees5
Clients--
DateOct 2009
Total AUM$52.2M
Discretionary$52.2M
Non-Disc.$0
Employees5
Clients--
DateMar 2009
Total AUM$52.2M
Discretionary$52.2M
Non-Disc.$0
Employees5
Clients--
DateOct 2007
Total AUM$37.4M
Discretionary$37.4M
Non-Disc.$0
Employees5
Clients--