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
0.115%
12M weight contribution
-0.008 pp
3M weight contribution
-0.006 pp
12M price return
+30.7%

Share of matched S&P 500 members

Monthly observations through Oct 2021

0.00.10.22018201920202021

Company price index

A separate dimension from market allocation

961602242018201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Oct 2021$34.4bn0.115%-0.008 pp+30.7%No
Sep 2021$34.4bn0.121%+0.121 pp+31.5%No
Aug 2021$33.5bn0.112%+0.112 pp+21.6%Yes
Jul 2021$35.2bn0.121%+0.121 pp+48.5%Yes
Jun 2021$35.5bn0.125%+0.125 pp+46.4%Yes
May 2021$35.6bn0.128%+0.127 pp+52.7%Yes
Apr 2021$33.6bn0.122%+0.013 pp+69.0%Yes
Mar 2021$32.2bn0.063%+0.063 pp+83.6%No
Feb 2021$31.5bn0.063%+0.063 pp+3.4%No
Jan 2021$30.1bn0.072%-0.098 pp-14.0%No
Dec 2020$33.7bn0.136%-0.011 pp+10.5%Yes
Nov 2020$31.5bn0.134%-0.019 pp+8.0%Yes
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

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.