TE Connectivity (TEL) Stock Concentration Calculator
Calculator · free · no signup · TELQuantify TE Connectivity concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
Beta · invite-only · AlphaLatitude Inc. · Free Tools
Your inputs
Adjust — results update instantly.Position & portfolio
Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.
Tax brackets: 2026 · Estimates only — not financial advice.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About TE Connectivity
TE Connectivity (TEL) is a public Hardware company, headquartered in Galway, .
Equity grants at TE Connectivity typically include restricted stock units (RSUs).
TE Connectivity plc is an American-Irish domiciled technology company that designs and manufactures electrical and electronic components. It serves several industries, including automotive, aerospace, defense, medical, and energy.
Source: Wikipedia (CC BY-SA 4.0)
The business began as AMP Incorporated in 1941, was bought by Tyco International in 1999, and separated in 2007 as Tyco Electronics before renaming itself TE Connectivity. It makes connectors and sensors for harsh environments, with automotive supplying the largest share: every additional electronic control unit, camera, and battery pack in a vehicle adds connection points. Industrial and communications solutions round out the segments. The company is domiciled in Switzerland with operational headquarters in Berwyn, Pennsylvania and Galway.
Sources: te.com · en.wikipedia.org
Equity comp at TE Connectivity
- RSUs use single-trigger vesting: shares become yours as each portion vests on schedule, and the value is taxed as ordinary income at that point. No IPO or acquisition is required.
Researched 2026-08-17.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by TE Connectivity.
If a meaningful share of your net worth sits in TEL, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with TEL's option-implied volatility.
All TE Connectivity tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
TE Connectivity equity questions
- How much TEL stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your TEL position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does TE Connectivity grant ISOs, NSOs, or RSUs?
- Equity compensation at TE Connectivity typically takes the form of restricted stock units (RSUs). Restricted stock units are taxed as ordinary income when they vest.
- Do TE Connectivity RSUs use double-trigger vesting?
- No. TE Connectivity restricted stock units (RSUs) use single-trigger vesting: each tranche becomes yours as it vests on schedule, taxed as ordinary income at that point, with no liquidity event required.
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OptionsAhoy plans your TE Connectivity equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.