Tmfs Chicago Inc. 1 A The Mutual Fund Store Chicago 1 B (Northbrook)


Tmfs Chicago Inc. 1 A The Mutual Fund Store Chicago 1 B is a large advisory firm based in Northbrook. It manages $230 million of regulatory assets for 900 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdictions of Arizona, Illinois, Indiana, and 4 other states.

Tmfs Chicago Inc. 1 A The Mutual Fund Store Chicago 1 B provides financial planning services, portfolio management for individuals and small businesses, and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Tmfs Chicago Inc. 1 A The Mutual Fund Store Chicago 1 B: assets under management

The assets under management (AUM) of Tmfs Chicago Inc. 1 A The Mutual Fund Store Chicago 1 B is $230 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 49% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $230 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $255.56 thousand each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Tmfs Chicago Inc. 1 A The Mutual Fund Store Chicago 1 B for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Tmfs Chicago Inc. 1 A The Mutual Fund Store Chicago 1 B

Brian William Jensen has been acting as President since 1 Feb 2004. Robert Stefan Ivkovic joined the executive team most recently as the Secretary.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Brian William Jensen President/chief compliance officer 1 Feb 2004 50% - 75% 2123211
Robert Stefan Ivkovic Secretary 1 Feb 2004 50% - 75% 4768025

Based in Northbrook

The principal office where Tmfs Chicago Inc. 1 A The Mutual Fund Store Chicago 1 B performs its advisory services is located at 237 Skokie Blvd, Northbrook, IL 60062, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 847-498-3636 or by fax 847-498-4336. The normal business hours are 8-5 on Monday - Friday. You can find more information about the New York firm at www.mutualfundstore.com.