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
0.123%
12M weight contribution
-0.024 pp
3M weight contribution
+0.122 pp
12M price return
-4.1%

Share of matched S&P 500 members

Monthly observations through Oct 2020

0.00.10.2201820192020

Company price index

A separate dimension from market allocation

96159222201820192020

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Oct 2020$25.9bn0.123%-0.024 pp-4.1%Yes
Sep 2020$25.8bn0.000%-0.147 pp-3.5%No
Aug 2020$27.1bn0.000%-0.156 pp-1.8%No
Jul 2020$23.3bn0.000%-0.137 pp-0.4%No
Jun 2020$23.9bn0.000%-0.139 pp+2.3%No
May 2020$23.0bn0.000%-0.136 pp+7.9%No
Apr 2020$19.5bn0.109%-0.033 pp-15.7%Yes
Mar 2020$17.2bn0.000%-0.138 pp-21.0%No
Feb 2020$29.9bn0.000%-0.133 pp+43.9%No
Jan 2020$34.4bn0.170%+0.102 pp+84.2%Yes
Dec 2019$30.0bn0.147%+0.083 pp+84.4%No
Nov 2019$30.4bn0.153%+0.090 pp+66.0%Yes
Oct 2019$28.1bn0.146%+0.087 pp+68.7%Yes
Sep 2019$27.8bn0.147%+0.085 pp+48.1%Yes
Aug 2019$28.7bn0.156%+0.097 pp+62.9%Yes
Jul 2019$25.8bn0.137%+0.023 pp+29.3%No
Jun 2019$25.7bn0.139%+0.029 pp+40.2%Yes
May 2019$23.4bn0.137%+0.030 pp+32.0%Yes
Apr 2019$25.5bn0.142%+0.039 pp+50.5%Yes
Mar 2019$24.0bn0.138%+0.040 pp+47.9%Yes
Feb 2019$23.0bn0.133%+0.043 pp+50.6%Yes
Jan 2019$20.6bn0.068%-0.026 pp+23.4%Yes
Dec 2018$17.9bn0.064%-0.030 pp+7.3%No
Nov 2018$19.1bn0.063%-0.031 pp+14.1%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.