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
0.166%
12M weight contribution
+0.050 pp
3M weight contribution
+0.007 pp
12M price return
+58.8%

Share of matched S&P 500 members

Monthly observations through Nov 2023

0.00.10.2201820192020202120222023

Company price index

A separate dimension from market allocation

101227353201820192020202120222023

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Nov 2023$53.3bn0.166%+0.050 pp+58.8%Yes
Oct 2023$45.7bn0.155%+0.045 pp+43.8%Yes
Sep 2023$46.5bn0.155%+0.044 pp+60.7%Yes
Aug 2023$49.9bn0.159%+0.042 pp+50.5%Yes
Jul 2023$49.4bn0.108%-0.009 pp+48.7%No
Jun 2023$49.1bn0.114%-0.000 pp+71.4%No
May 2023$42.5bn0.105%-0.014 pp+31.4%No
Apr 2023$41.8bn0.141%+0.022 pp+32.3%Yes
Mar 2023$40.2bn0.137%+0.016 pp+16.3%Yes
Feb 2023$40.6bn0.143%+0.015 pp+14.8%Yes
Jan 2023$39.0bn0.134%+0.019 pp+19.8%Yes
Dec 2022$34.2bn0.124%+0.011 pp+1.8%Yes
Nov 2022$34.2bn0.116%+0.008 pp+11.8%Yes
Oct 2022$31.2bn0.111%-0.004 pp-5.1%No
Sep 2022$28.5bn0.112%-0.009 pp-13.6%No
Aug 2022$32.6bn0.117%+0.005 pp+1.6%No
Jul 2022$34.0bn0.117%-0.004 pp-2.9%No
Jun 2022$29.3bn0.114%-0.012 pp-17.1%No
May 2022$33.0bn0.119%-0.009 pp-6.7%No
Apr 2022$33.0bn0.119%-0.002 pp-3.1%Yes
Mar 2022$36.1bn0.122%+0.059 pp+10.8%Yes
Feb 2022$37.0bn0.128%+0.065 pp+15.6%Yes
Jan 2022$34.0bn0.114%+0.042 pp+11.4%Yes
Dec 2021$35.2bn0.113%-0.024 pp+2.8%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.