TMFS SACRAMENTO LLC
Legal name: THE MUTUAL FUND STORE
CRD #140702 SEC #801-68326 ROSEVILLE, CA 916-780-5353
SEC Registered
Total AUM
$124.8M
Discretionary
$124.8M
Employees
1
Clients
0
Accounts
1,274
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2015 | $206.9M | $206.9M | $0 | 3 | 700 |
| Oct 2014 | $190M | $190M | $0 | 3 | 700 |
| Mar 2014 | $190M | $190M | $0 | 3 | 700 |
| Mar 2013 | $148.2M | $148.2M | $0 | 3 | 600 |
| Dec 2012 | $124.8M | $124.8M | $0 | 3 | 600 |
| Nov 2012 | $124.8M | $124.8M | $0 | 3 | 600 |
| May 2012 | $124.8M | $124.8M | $0 | 1 | 600 |
| Mar 2012 | $124.8M | $124.8M | $0 | 1 | 600 |
| Nov 2011 | $116.9M | $116.9M | $0 | 1 | 500 |
| Aug 2011 | $116.9M | $116.9M | $0 | 5 | -- |
| Jun 2011 | $116.9M | $116.9M | $0 | 5 | -- |
| Jun 2011 | $116.9M | $116.9M | $0 | 5 | -- |
| Mar 2011 | $116.9M | $116.9M | $0 | 5 | -- |
| Mar 2009 | $59.3M | $59.3M | $0 | 5 | -- |
| Dec 2007 | $35M | $35M | $0 | 5 | -- |
| Aug 2007 | $35M | $35M | $0 | 5 | -- |
| Aug 2007 | $35M | $35M | $0 | 5 | -- |
| Mar 2007 | $0 | $0 | $0 | 5 | -- |
| Feb 2007 | $0 | $0 | $0 | 5 | -- |
DateMar 2015
Total AUM$206.9M
Discretionary$206.9M
Non-Disc.$0
Employees3
Clients700
DateOct 2014
Total AUM$190M
Discretionary$190M
Non-Disc.$0
Employees3
Clients700
DateMar 2014
Total AUM$190M
Discretionary$190M
Non-Disc.$0
Employees3
Clients700
DateMar 2013
Total AUM$148.2M
Discretionary$148.2M
Non-Disc.$0
Employees3
Clients600
DateDec 2012
Total AUM$124.8M
Discretionary$124.8M
Non-Disc.$0
Employees3
Clients600
DateNov 2012
Total AUM$124.8M
Discretionary$124.8M
Non-Disc.$0
Employees3
Clients600
DateMay 2012
Total AUM$124.8M
Discretionary$124.8M
Non-Disc.$0
Employees1
Clients600
DateMar 2012
Total AUM$124.8M
Discretionary$124.8M
Non-Disc.$0
Employees1
Clients600
DateNov 2011
Total AUM$116.9M
Discretionary$116.9M
Non-Disc.$0
Employees1
Clients500
DateAug 2011
Total AUM$116.9M
Discretionary$116.9M
Non-Disc.$0
Employees5
Clients--
DateJun 2011
Total AUM$116.9M
Discretionary$116.9M
Non-Disc.$0
Employees5
Clients--
DateJun 2011
Total AUM$116.9M
Discretionary$116.9M
Non-Disc.$0
Employees5
Clients--
DateMar 2011
Total AUM$116.9M
Discretionary$116.9M
Non-Disc.$0
Employees5
Clients--
DateMar 2009
Total AUM$59.3M
Discretionary$59.3M
Non-Disc.$0
Employees5
Clients--
DateDec 2007
Total AUM$35M
Discretionary$35M
Non-Disc.$0
Employees5
Clients--
DateAug 2007
Total AUM$35M
Discretionary$35M
Non-Disc.$0
Employees5
Clients--
DateAug 2007
Total AUM$35M
Discretionary$35M
Non-Disc.$0
Employees5
Clients--
DateMar 2007
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateFeb 2007
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--