Observatory · observe first

TransDigm Group

TDG · United States · Aerospace & Defense · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.064%
12M weight contribution
-0.030 pp
3M weight contribution
+0.002 pp
12M price return
+7.3%

Share of matched S&P 500 members

Monthly observations through Dec 2018

0.10.10.12018

Company price index

A separate dimension from market allocation

921051182018

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Dec 2018$17.9bn0.064%-0.030 pp+7.3%No
Nov 2018$19.1bn0.063%-0.031 pp+14.1%No
Oct 2018$17.4bn0.059%-0.035 pp+4.2%No
Sep 2018$19.6bn0.062%-0.031 pp+17.5%No
Aug 2018$18.4bn0.059%-0.034 pp+10.4%No
Jul 2018$19.7bn0.115%+0.021 pp+18.5%Yes
Jun 2018$18.1bn0.110%+0.016 pp+8.9%Yes
May 2018$17.5bn0.106%+0.012 pp+5.4%Yes
Apr 2018$16.7bn0.103%+0.009 pp+1.2%Yes
Mar 2018$16.0bn0.098%+0.004 pp-3.1%Yes
Feb 2018$15.0bn0.090%-0.004 pp-9.0%No
Jan 2018$16.5bn0.094%+0.000 pp+0.0%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.