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Seeking to deliver capital appreciation over the years.

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ThomasPartners offers two versions of its strategy.

There are two versions of the ThomasPartners Dividend Growth Strategy available to you through Schwab. One has direct exposure to master limited partnerships (MLPs) and generates IRS Schedule K-1 tax forms; the other uses exchange-traded funds (ETFs) and operating companies to secure exposure to MLPs and therefore doesn't generate IRS Schedule K-1 tax forms. Questions about which version might be right for you? We're ready to help.


COMPOUND ANNUAL RETURNS (K-1 GENERATING COMPOSITE) AS OF 9/30/14


Trailing Returns* QTR* YTD* 1 Year 3 Year 5 Year 10 Year Since 3/31/03
TPI Dividend Growth Strategy (K-1 Generating) Composite (net of fees) -0.56% 4.03% 14.17% 19.20% 15.23% 8.39% 9.91%
NASDAQ U.S. Broad Dividend Achievers Index TR (DAATR) -0.26% 6.53% 15.14% 18.78% 14.94% 6.78% 8.26%
S&P 500® Total Return Index 1.13% 8.34% 19.73% 22.99% 15.70% 8.11% 9.83%

 


GROWTH OF A HYPOTHETICAL $1 MILLION INVESTMENT (K-1 GENERATING)


S&P 500(r) T otal R etu r n I nd e x NAS D A Q U .S. B r oad Dividend A chie v ers I nd e x TR ( D A A TR) T homas P a r tners Dividend G r o wth S t r a t egy ( K -1 G ene r a ting) C omposi t e (net of f ees) 9/30/14 12/31/13 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08 12/31/07 12/31/06 12/31/05 12/31/04 12/31/03 3/31/03 $1,000,000 $1,500,000 $2,500,000 $2,000,000 $3,000,000 12/31/07 12/31/06 12/31/05 12/31/04 12/31/03 3/31/03 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 9/30/14 VALUE OF PORTFOLIO $3.0M $2.9M $2.5M ThomasPartners Dividend Growth Strategy (K-1 Generating) Composite (net of fees) NASDAQ U.S. Broad Dividend Achievers Index TR (DAATR) S&P 500® Total Return Index S&P 500(r) T otal R etu r n I nd e x NAS D A Q U .S. B r oad Dividend A chie v ers I nd e x TR ( D A A TR) T homas P a r tners Dividend G r o wth S t r a t egy ( K -1 G ene r a ting) C omposi t e (net of f ees) 9/30/14 12/31/13 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08 12/31/07 12/31/06 12/31/05 12/31/04 12/31/03 3/31/03 $1,000,000 $1,500,000 $2,500,000 $2,000,000 $3,000,000 12/31/07 12/31/06 12/31/05 12/31/04 12/31/03 3/31/03 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 9/30/14 VALUE OF PORTFOLIO $3.0M $2.9M $2.5M ThomasPartners Dividend Growth Strategy (K-1 Generat- ing) Composite (net of fees) NASDAQ U.S. Broad Dividend Achievers Index TR (DAATR) S&P 500® Total Return Index

K-1 GENERATING COMPOSITE CUMULATIVE TOTAL RETURNS (3/31/03 - 9/30/14)


0 40 80 120 160 200 240 TPI Dividend Growth Strategy (K-1 Generating) Composite (net of fees) NASDAQ U.S. Broad Dividend Achievers Index TR (DAATR) S&P 500® Total Return Index 196.47% 149.23% 194.10%




COMPOUND ANNUAL RETURNS (NON-K-1 GENERATING COMPOSITE) AS OF 9/30/14

Trailing Returns* QTR* YTD* 1 Year 3 Year 5 Year 10 Year Since 11/30/04
TPI Dividend Growth Strategy (Non-K-1 Generating) Composite (net of fees) -0.68% 3.47% 13.66% 18.50% 14.51% N/A 7.53%
NASDAQ U.S. Broad Dividend Achievers Index TR (DAATR) -0.26% 6.53% 15.14% 18.78% 14.94% 6.78% 6.57%
S&P 500® Total Return Index 1.13% 8.34% 19.73% 22.99% 15.70% 8.11% 7.65%



GROWTH OF A HYPOTHETICAL $1 MILLION INVESTMENT (NON-K-1 GENERATING)

$2.1M$2.0M$1.9M $500,000$1,000,000$1,500,000$2,500,000$2,000,00012/31/0712/31/0612/31/0511/30/0412/31/0812/31/0912/31/1012/31/1112/31/1212/31/139/30/14 9/30/14 12/31/13 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08 12/31/07 12/31/06 12/31/05 12/31/04 11/30/04 ThomasPartners Dividend Growth Strategy (Non-K-1 Generating) Composite (net of fees) NASDAQ U.S. Broad Dividend Achievers Index TR (DAATR) S&P 500®Total Return Index VALUE OF PORTFOLIO $2.1M$2.0M$1.9M $500,000$1,000,000$1,500,000$2,500,000$2,000,00012/31/0712/31/0612/31/0511/30/0412/31/0812/31/0912/31/1012/31/1112/31/1212/31/139/30/14 9/30/14 12/31/13 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08 12/31/07 12/31/06 12/31/05 12/31/04 11/30/04 ThomasPartners Dividend Growth Strategy (Non-K-1 Generating) Composite(net of fees) NASDAQ U.S. Broad Dividend Achievers Index TR (DAATR) S&P 500®Total Return Index VALUE OF PORTFOLIO

NON-K1 GENERATING COMPOSITE CUMULATIVE TOTAL RETURNS (11/30/04 - 9/30/14)


0 20 40 60 80 100 120
0 20 40 60 80 100 120 TPI Dividend Growth Strategy (Non-K-1 Generating) Composite (net of fees) NASDAQ U.S. Broad Dividend Achievers Index TR (DAATR) S&P 500® Total Return Index 104.26% 86.98% 106.41%



Questions? We're ready to help.

Learn more about our modern approach to wealth management.     

All the potential benefits that the strategy seeks to deliver—monthly income, annual income growth, and long-term capital appreciation—are available to you through Schwab.


Talk to us: phone# VAR

Visit your local Schwab branch to speak with a Financial Consultant.

 

Past performance is not indicative of future results; the value of investments and the income derived from them can go down as well as up. Future returns and achievement of stated goals are not guaranteed and a loss of principal may occur.

Please refer to ThomasPartners Form ADV, Part 2A, for more information.